Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 67,392.0 | $3.3M | 0.00% | +25K | +57.5% | $48.52 | +7.2% |
| 1122 | ERO | ERO COPPER CORP | Basic Materials | 122,484.0 | $3.3M | 0.00% | +49K | +66.6% | $26.56 | -0.7% |
| 1123 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 80,693.0 | $3.2M | 0.00% | +3K | +4.1% | $40.26 | -19.5% |
| 1124 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 100,915.0 | $3.2M | 0.00% | +3K | +3.4% | $32.12 | +6.4% |
| 1125 | RNGR | RANGER ENERGY SVCS INC | Energy | 188,908.0 | $3.2M | 0.00% | +126K | +198.6% | $17.14 | -3.9% |
| 1126 | RCAT | RED CAT HLDGS INC | Technology | 245,844.0 | $3.2M | 0.00% | +23K | +10.5% | $13.09 | -34.7% |
| 1127 | MRBK | MERIDIAN CORP | Financial Services | 168,863.0 | $3.2M | 0.00% | +40K | +30.8% | $18.96 | -9.2% |
| 1128 | TCBK | TRICO BANCSHARES | Financial Services | 66,316.0 | $3.2M | 0.00% | +602.0 | +0.9% | $47.54 | +4.0% |
| 1129 | WINA | WINMARK CORP | Consumer Cyclical | 7,358.0 | $3.1M | 0.00% | +294.0 | +4.2% | $427.55 | -17.9% |
| 1130 | CTS | CTS CORP | Technology | 65,699.0 | $3.1M | 0.00% | +409.0 | +0.6% | $47.76 | +19.5% |
| 1131 | TDAY | USA TODAY CO INC | Communication Services | 439,655.0 | $3.1M | 0.00% | +15K | +3.6% | $7.05 | +6.5% |
| 1132 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 240,817.0 | $3.1M | 0.00% | +8K | +3.5% | $12.82 | -6.9% |
| 1133 | — | INGRAM MICRO HLDG CORP | — | 132,023.0 | $3.1M | 0.00% | +113K | +599.8% | $23.31 | — |
| 1134 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 204,337.0 | $3.1M | 0.00% | +12K | +6.0% | $15.03 | +7.3% |
| 1135 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 674,915.0 | $3.0M | 0.00% | +570K | +541.7% | $4.50 | -26.0% |
| 1136 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 302,196.0 | $3.0M | 0.00% | +2K | +0.6% | $9.95 | +21.3% |
| 1137 | ICFI | ICF INTL INC | Industrials | 45,522.0 | $3.0M | 0.00% | +5K | +11.2% | $65.29 | -1.2% |
| 1138 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 49,764.0 | $3.0M | 0.00% | +2K | +5.0% | $59.66 | +4.8% |
| 1139 | WEN | WENDYS CO | Consumer Cyclical | 424,389.0 | $2.9M | 0.00% | +149K | +54.0% | $6.95 | +16.8% |
| 1140 | SEB | SEABOARD CORP DEL | Industrials | 520.0 | $2.9M | 0.00% | +50.0 | +10.6% | $5654.02 | -14.9% |
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%