Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 102,100.0 | $581K | — | +761.0 | +0.8% | $5.69 | +9.7% |
| 2782 | IHRT | IHEARTMEDIA INC | Communication Services | 198,616.0 | $580K | — | -313K | -61.1% | $2.92 | +61.0% |
| 2783 | FVCB | FVCBANKCORP INC | Financial Services | 38,131.0 | $579K | — | +334.0 | +0.9% | $15.19 | +1.4% |
| 2784 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 28,488.0 | $578K | — | +184.0 | +0.7% | $20.28 | +3.1% |
| 2785 | CMTG | CLAROS MTG TR INC | Real Estate | 240,864.0 | $573K | — | +42K | +20.9% | $2.38 | -11.3% |
| 2786 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 18,955.0 | $573K | — | -3K | -11.8% | $30.24 | +6.2% |
| 2787 | SONY | SONY GROUP CORP | Technology | 27,553.0 | $570K | — | -7K | -20.3% | $20.70 | +10.0% |
| 2788 | CLPT | CLEARPOINT NEURO INC | Healthcare | 62,502.0 | $569K | — | +483.0 | +0.8% | $9.10 | +22.7% |
| 2789 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 15,054.0 | $568K | — | — | — | $37.74 | +15.0% |
| 2790 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 22,966.0 | $566K | — | — | — | $24.66 | +10.6% |
| 2791 | NAVN | NAVAN INC | Technology | 42,766.0 | $566K | — | — | — | $13.24 | +42.6% |
| 2792 | HTFL | HEARTFLOW INC | Healthcare | 23,239.0 | $565K | — | — | — | $24.33 | +9.3% |
| 2793 | DNUT | KRISPY KREME INC | Consumer Defensive | 166,649.0 | $565K | — | +1K | +0.7% | $3.39 | -5.3% |
| 2794 | — | JAMES RIV GROUP HOLDINGS INC | — | 89,486.0 | $564K | — | +631.0 | +0.7% | $6.30 | — |
| 2795 | — | FRONTVIEW REIT INC | — | 36,332.0 | $562K | — | -89K | -71.1% | $15.47 | — |
| 2796 | ASUR | ASURE SOFTWARE INC | Technology | 65,338.0 | $562K | — | +572.0 | +0.9% | $8.60 | +1.6% |
| 2797 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 403,052.0 | $560K | — | NEW | — | $1.39 | +34.5% |
| 2798 | CTEV | CLARITEV CORPORATION | Healthcare | 34,068.0 | $557K | — | +8K | +28.6% | $16.34 | -0.9% |
| 2799 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 44,859.0 | $554K | — | -8K | -15.2% | $12.34 | +21.2% |
| 2800 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 11,901.0 | $554K | — | +77.0 | +0.7% | $46.51 | -12.3% |
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%