Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 57,223.0 | $1.4M | — | +863.0 | +1.5% | $25.00 | +16.0% |
| 1282 | SDGR | SCHRODINGER INC | Healthcare | 125,840.0 | $1.4M | — | +800.0 | +0.6% | $11.36 | +5.5% |
| 1283 | FFIC | FLUSHING FINL CORP | Financial Services | 92,932.0 | $1.4M | — | +7K | +8.2% | $15.36 | +3.2% |
| 1284 | ARKO | ARKO CORP | Consumer Cyclical | 255,877.0 | $1.4M | — | +64K | +33.3% | $5.56 | +30.7% |
| 1285 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 508,919.0 | $1.4M | — | +32K | +6.7% | $2.79 | +8.1% |
| 1286 | — | MECHANICS BANCORP | — | 95,887.0 | $1.4M | — | +562.0 | +0.6% | $14.75 | — |
| 1287 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 27,579.0 | $1.4M | — | +18K | +188.5% | $51.08 | +10.8% |
| 1288 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 4,245.0 | $1.4M | — | +871.0 | +25.8% | $329.59 | -17.5% |
| 1289 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 49,910.0 | $1.4M | — | +36K | +271.4% | $27.92 | -1.2% |
| 1290 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 51,256.0 | $1.4M | — | +512.0 | +1.0% | $27.15 | +33.6% |
| 1291 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 17,606.0 | $1.4M | — | +88.0 | +0.5% | $77.86 | +39.7% |
| 1292 | YORW | YORK WTR CO | Utilities | 44,936.0 | $1.4M | — | +357.0 | +0.8% | $30.45 | -3.5% |
| 1293 | ASML | ASML HLDG NV | Technology | 1,035.0 | $1.4M | — | +10.0 | +1.0% | $1320.51 | +16.9% |
| 1294 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 172,906.0 | $1.4M | — | +2K | +1.2% | $7.88 | +13.5% |
| 1295 | BVS | BIOVENTUS INC | Healthcare | 148,662.0 | $1.4M | — | +1K | +1.0% | $9.13 | +19.7% |
| 1296 | — | GREIF INC | — | 15,491.0 | $1.4M | — | +4K | +32.0% | $87.54 | — |
| 1297 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 42,354.0 | $1.4M | — | +12K | +37.3% | $31.98 | +5.2% |
| 1298 | AVNS | AVANOS MED INC | Healthcare | 96,411.0 | $1.4M | — | +619.0 | +0.7% | $14.01 | +76.7% |
| 1299 | JANX | JANUX THERAPEUTICS INC | Healthcare | 97,120.0 | $1.3M | — | +704.0 | +0.7% | $13.90 | +3.0% |
| 1300 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 126,815.0 | $1.3M | — | +2K | +1.2% | $10.64 | +4.7% |
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%