Portfolio (Quarterly)
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Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | GTN | GRAY MEDIA INC | Communication Services | 191,485.0 | $831K | — | +1K | +0.7% | $4.34 | -4.8% |
| 2662 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 596,599.0 | $829K | — | +4K | +0.6% | $1.39 | -26.6% |
| 2663 | FUBO | FUBOTV INC | Communication Services | 87,627.0 | $829K | — | NEW | — | $9.46 | -3.4% |
| 2664 | CDZI | CADIZ INC | Utilities | 168,072.0 | $825K | — | -134K | -44.4% | $4.91 | -14.7% |
| 2665 | INBK | FIRST INTERNET BANCORP | Financial Services | 40,356.0 | $822K | — | +20K | +98.2% | $20.38 | +18.5% |
| 2666 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 233,412.0 | $819K | — | +94K | +67.3% | $3.51 | +9.7% |
| 2667 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 136,099.0 | $818K | — | — | — | $6.01 | -0.2% |
| 2668 | HELE | HELEN OF TROY LTD | Consumer Defensive | 56,532.0 | $815K | — | +308.0 | +0.6% | $14.42 | +71.9% |
| 2669 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 117,502.0 | $812K | — | -174K | -59.7% | $6.91 | -10.6% |
| 2670 | IAUX | I-80 GOLD CORP | Basic Materials | 533,933.0 | $807K | — | — | — | $1.51 | -1.5% |
| 2671 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 45,530.0 | $806K | — | +268.0 | +0.6% | $17.70 | +6.3% |
| 2672 | BLND | BLEND LABS INC | Technology | 471,111.0 | $801K | — | +3K | +0.8% | $1.70 | -10.6% |
| 2673 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 35,116.0 | $800K | — | -34K | -49.0% | $22.79 | +12.5% |
| 2674 | SPOK | SPOK HLDGS INC | Healthcare | 73,336.0 | $799K | — | +518.0 | +0.7% | $10.90 | +1.3% |
| 2675 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 37,207.0 | $798K | — | +297.0 | +0.8% | $21.46 | +8.9% |
| 2676 | — | INHIBIKASE THERAPEUTICS INC | — | 472,399.0 | $794K | — | +394K | +500.6% | $1.68 | — |
| 2677 | — | BITFARMS LTD | — | 404,991.0 | $792K | — | — | — | $1.96 | — |
| 2678 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 18,886.0 | $791K | — | +2K | +14.5% | $41.90 | -4.3% |
| 2679 | BSRR | SIERRA BANCORP | Financial Services | 23,277.0 | $790K | — | — | — | $33.92 | +13.5% |
| 2680 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 34,928.0 | $788K | — | -885.0 | -2.5% | $22.56 | -0.3% |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%