Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | ARAY | ACCURAY INC | Healthcare | 293,679.0 | $242K | — | NEW | — | $0.82 | -69.0% |
| 3102 | ALTI | ALTI GLOBAL INC | Financial Services | 52,080.0 | $242K | — | NEW | — | $4.64 | -19.3% |
| 3103 | EFSI | EAGLE FINL SVCS INC | Financial Services | 5,999.0 | $239K | — | NEW | — | $39.79 | +1.8% |
| 3104 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 15,690.0 | $238K | — | NEW | — | $15.19 | -30.7% |
| 3105 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 19,251.0 | $237K | — | NEW | — | $12.32 | +4.5% |
| 3106 | CYD | CHINA YUCHAI INTL LTD | Industrials | 6,604.0 | $234K | — | NEW | — | $35.50 | +18.5% |
| 3107 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 7,162.0 | $234K | — | NEW | — | $32.61 | +27.8% |
| 3108 | PAYS | PAYSIGN INC | Technology | 45,010.0 | $232K | — | NEW | — | $5.15 | +62.1% |
| 3109 | MNTK | MONTAUK RENEWABLES INC | Utilities | 138,750.0 | $232K | — | NEW | — | $1.67 | -0.9% |
| 3110 | JYNT | JOINT CORP | Healthcare | 26,487.0 | $231K | — | NEW | — | $8.72 | +4.1% |
| 3111 | RZLT | REZOLUTE INC | Healthcare | 97,686.0 | $231K | — | NEW | — | $2.36 | +110.0% |
| 3112 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 33,976.0 | $228K | — | NEW | — | $6.71 | +67.5% |
| 3113 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 95,338.0 | $226K | — | NEW | — | $2.37 | -15.8% |
| 3114 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 80,220.0 | $225K | — | NEW | — | $2.81 | -55.7% |
| 3115 | GWRS | GLOBAL WTR RES INC | Utilities | 26,628.0 | $225K | — | NEW | — | $8.45 | -14.4% |
| 3116 | INNV | INNOVAGE HLDG CORP | Healthcare | 43,237.0 | $224K | — | NEW | — | $5.19 | +130.3% |
| 3117 | ACDC | PROFRAC HLDG CORP | Energy | 57,537.0 | $224K | — | NEW | — | $3.89 | +31.5% |
| 3118 | EPM | EVOLUTION PETE CORP | Energy | 61,999.0 | $219K | — | NEW | — | $3.54 | +2.4% |
| 3119 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 5,470.0 | $218K | — | NEW | — | $39.85 | +12.3% |
| 3120 | — | BARK INC | — | 361,631.0 | $218K | — | NEW | — | $0.60 | — |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%