Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 139,578.0 | $1.6M | — | +90K | +180.9% | $11.37 | — |
| 1262 | — | AMC ENTMT HLDGS INC | — | 1,610,831.0 | $1.6M | — | +218K | +15.6% | $0.98 | — |
| 1263 | COFS | CHOICEONE FINANCIA | Financial Services | 55,506.0 | $1.6M | — | +36K | +180.6% | $28.12 | +17.9% |
| 1264 | NAVI | NAVIENT CORPORATION | Financial Services | 190,658.0 | $1.6M | — | +2K | +0.8% | $8.18 | +15.5% |
| 1265 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 220,395.0 | $1.6M | — | +1K | +0.7% | $7.05 | +64.5% |
| 1266 | HBT | HBT FINL INC. | Financial Services | 58,073.0 | $1.6M | — | +24K | +68.0% | $26.72 | +33.8% |
| 1267 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 10,258.0 | $1.6M | — | +70.0 | +0.7% | $151.12 | +28.4% |
| 1268 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 50,601.0 | $1.5M | — | +352.0 | +0.7% | $30.57 | +41.5% |
| 1269 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 80,027.0 | $1.5M | — | +653.0 | +0.8% | $19.24 | +72.2% |
| 1270 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 290,972.0 | $1.5M | — | +2K | +0.7% | $5.29 | -54.6% |
| 1271 | TALK | TALKSPACE INC | Healthcare | 292,622.0 | $1.5M | — | +24K | +9.1% | $5.17 | +1.4% |
| 1272 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 36,353.0 | $1.5M | — | +1K | +3.7% | $41.52 | +18.5% |
| 1273 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 76,595.0 | $1.5M | — | +494.0 | +0.7% | $19.59 | +10.3% |
| 1274 | RWT | REDWOOD TRUST INC | Real Estate | 264,980.0 | $1.5M | — | +2K | +0.6% | $5.61 | -14.4% |
| 1275 | UFCS | UNITED FIRE GROUP INC | Financial Services | 39,918.0 | $1.5M | — | +214.0 | +0.5% | $37.06 | +43.1% |
| 1276 | ORN | ORION GROUP HLDGS INC | Industrials | 135,585.0 | $1.5M | — | +17K | +14.7% | $10.90 | -15.0% |
| 1277 | PKBK | PARKE BANCORP INC | Financial Services | 51,377.0 | $1.5M | — | +26K | +104.5% | $28.40 | +20.2% |
| 1278 | ADAMM | ADAMAS TRUST INC. | — | 196,946.0 | $1.4M | — | +1K | +0.7% | $7.36 | — |
| 1279 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 12,988.0 | $1.4M | — | +888.0 | +7.3% | $110.91 | +18.5% |
| 1280 | VUZI | VUZIX CORP | Technology | 622,797.0 | $1.4M | — | +9K | +1.5% | $2.31 | +27.3% |
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
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%