Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 58,265.0 | $82K | — | NEW | — | $1.41 | -33.4% |
| 3222 | GAIA | GAIA INC NEW | Communication Services | 21,927.0 | $80K | — | NEW | — | $3.63 | -43.3% |
| 3223 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 24,454.0 | $68K | — | NEW | — | $2.80 | -59.3% |
| 3224 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 36,843.0 | $68K | — | NEW | — | $1.85 | +70.3% |
| 3225 | OPAL | OPAL FUELS INC | Utilities | 28,453.0 | $67K | — | NEW | — | $2.36 | -6.6% |
| 3226 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 16,736.0 | $67K | — | NEW | — | $4.00 | -79.7% |
| 3227 | STIM | NEURONETICS INC | Healthcare | 47,043.0 | $65K | — | NEW | — | $1.38 | -2.2% |
| 3228 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 22,606.0 | $64K | — | NEW | — | $2.85 | +10.9% |
| 3229 | SIEB | SIEBERT FINL CORP | Financial Services | 18,282.0 | $64K | — | NEW | — | $3.51 | -51.6% |
| 3230 | PROP | PRAIRIE OPER CO | Financial Services | 36,648.0 | $62K | — | NEW | — | $1.69 | -57.7% |
| 3231 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 31,198.0 | $62K | — | NEW | — | $1.98 | +122.7% |
| 3232 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 43,730.0 | $61K | — | NEW | — | $1.39 | -48.4% |
| 3233 | CLPR | CLIPPER RLTY INC | Real Estate | 15,124.0 | $58K | — | NEW | — | $3.82 | -27.5% |
| 3234 | NL | NL INDS INC | Industrials | 10,105.0 | $55K | — | NEW | — | $5.47 | +8.6% |
| 3235 | TKNO | ALPHA TEKNOVA INC | Healthcare | 14,158.0 | $54K | — | NEW | — | $3.80 | +54.7% |
| 3236 | — | SBC MED GROUP HLDGS INC | — | 12,368.0 | $53K | — | NEW | — | $4.31 | — |
| 3237 | CURV | TORRID HLDGS INC | Consumer Cyclical | 52,716.0 | $52K | — | NEW | — | $0.98 | +77.8% |
| 3238 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 18,810.0 | $48K | — | NEW | — | $2.55 | -45.5% |
| 3239 | — | TRAEGER INC | — | 44,174.0 | $48K | — | NEW | — | $1.08 | — |
| 3240 | SLND | SOUTHLAND HLDGS INC | Industrials | 13,098.0 | $43K | — | NEW | — | $3.32 | -79.1% |
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%