Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TCBK | TRICO BANCSHARES | Financial Services | 73,021.0 | $3.9M | 0.00% | +7K | +10.1% | $53.85 | +3.6% |
| 1282 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,068,898.0 | $3.9M | 0.00% | +30K | +2.9% | $3.67 | -13.6% |
| 1283 | BXC | BLUELINX HLDGS INC | Industrials | 63,302.0 | $3.9M | 0.00% | +40K | +170.9% | $61.88 | +39.2% |
| 1284 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 82,526.0 | $3.9M | 0.00% | +13K | +18.9% | $47.46 | +4.3% |
| 1285 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 107,947.0 | $3.9M | 0.00% | +36K | +50.0% | $36.20 | -20.6% |
| 1286 | — | PURSUIT ATTRACTIONS AND HOSP | — | 69,448.0 | $3.9M | 0.00% | +6K | +8.6% | $55.97 | — |
| 1287 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 291,166.0 | $3.9M | 0.00% | +95K | +48.7% | $13.28 | -13.8% |
| 1288 | MOMO | Hello Group Inc | Communication Services | 665,213.0 | $3.9M | 0.00% | +572K | +614.5% | $5.80 | -0.9% |
| 1289 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 25,231.0 | $3.9M | 0.00% | +4K | +21.1% | $152.82 | -1.9% |
| 1290 | MYE | MYERS INDS INC | Consumer Cyclical | 109,136.0 | $3.9M | 0.00% | +31K | +40.0% | $35.31 | -5.6% |
| 1291 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 235,374.0 | $3.9M | 0.00% | +80K | +51.6% | $16.37 | -1.4% |
| 1292 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 871,211.0 | $3.8M | 0.00% | +56K | +6.8% | $4.41 | +17.5% |
| 1293 | BV | BRIGHTVIEW HLDGS INC | Industrials | 270,322.0 | $3.8M | 0.00% | +144K | +114.8% | $14.17 | -18.8% |
| 1294 | NWPX | NORTHWEST PIPE CO | Industrials | 25,532.0 | $3.8M | 0.00% | +8K | +45.0% | $149.94 | -25.7% |
| 1295 | BFC | BANK FIRST CORP | Financial Services | 25,682.0 | $3.8M | 0.00% | +4K | +19.2% | $148.35 | +1.8% |
| 1296 | TGLS | TECNOGLASS INC | Basic Materials | 81,233.0 | $3.8M | 0.00% | +20K | +32.9% | $46.81 | -12.7% |
| 1297 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 196,428.0 | $3.8M | 0.00% | +108K | +121.5% | $19.34 | -38.3% |
| 1298 | PRGO | PERRIGO CO PLC | Healthcare | 365,183.0 | $3.8M | 0.00% | +25K | +7.5% | $10.39 | +34.4% |
| 1299 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 403,112.0 | $3.8M | 0.00% | +69K | +20.8% | $9.39 | +0.6% |
| 1300 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 555,693.0 | $3.8M | 0.00% | +7K | +1.2% | $6.81 | -5.6% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%