Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | LAND | GLADSTONE LD CORP | Real Estate | 88,742.0 | $905K | — | — | — | $10.20 | -15.2% |
| 2622 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 86,679.0 | $903K | — | — | — | $10.42 | +33.4% |
| 2623 | — | STARZ ENTERTAINMENT CORP. | — | 78,209.0 | $899K | — | -26K | -24.7% | $11.50 | — |
| 2624 | — | BROOKFIELD WEALTH SOL LTD | — | 21,681.0 | $897K | — | -1K | -4.9% | $41.38 | — |
| 2625 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 37,778.0 | $897K | — | — | — | $23.74 | +63.3% |
| 2626 | — | LOANDEPOT INC | — | 631,499.0 | $897K | — | +8K | +1.4% | $1.42 | — |
| 2627 | MLAB | MESA LABS INC | Technology | 10,139.0 | $896K | — | +61.0 | +0.6% | $88.42 | +41.1% |
| 2628 | WNC | WABASH NATL CORP | Industrials | 103,745.0 | $894K | — | +678.0 | +0.7% | $8.62 | +39.4% |
| 2629 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 6,610.0 | $893K | — | -457.0 | -6.5% | $135.04 | +39.4% |
| 2630 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 12,765.0 | $891K | — | +77.0 | +0.6% | $69.79 | -30.7% |
| 2631 | TRC | TEJON RANCH CO | Industrials | 47,230.0 | $890K | — | -7K | -12.3% | $18.84 | -12.7% |
| 2632 | OEC | ORION S.A. | Basic Materials | 136,261.0 | $886K | — | +18K | +15.4% | $6.50 | -5.8% |
| 2633 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 99,067.0 | $883K | — | — | — | $8.91 | +19.0% |
| 2634 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 106,047.0 | $880K | — | +669.0 | +0.6% | $8.30 | -38.8% |
| 2635 | YEXT | YEXT INC | Technology | 227,849.0 | $875K | — | +19K | +9.1% | $3.84 | +65.4% |
| 2636 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 43,984.0 | $875K | — | +5K | +13.2% | $19.89 | +20.2% |
| 2637 | WTI | W & T OFFSHORE INC | Energy | 256,483.0 | $875K | — | +2K | +0.7% | $3.41 | +15.0% |
| 2638 | ATEX | ANTERIX INC | Communication Services | 22,875.0 | $874K | — | -30K | -57.0% | $38.19 | +144.2% |
| 2639 | SFIX | STITCH FIX INC | Consumer Cyclical | 263,088.0 | $871K | — | +2K | +0.7% | $3.31 | +0.9% |
| 2640 | — | VIZSLA SILVER CORP | — | 263,339.0 | $870K | — | — | — | $3.30 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%