Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 21,614.0 | $1.3M | — | +2K | +8.5% | $62.29 | +14.0% |
| 1302 | ASIX | ADVANSIX INC | Basic Materials | 55,102.0 | $1.3M | — | +354.0 | +0.7% | $24.40 | -29.0% |
| 1303 | IIIN | INSTEEL INDS INC | Industrials | 39,994.0 | $1.3M | — | +269.0 | +0.7% | $33.61 | -9.7% |
| 1304 | CLBK | COLUMBIA FINL INC | Financial Services | 76,433.0 | $1.3M | — | +479.0 | +0.6% | $17.51 | -32.8% |
| 1305 | LYTS | LSI INDS INC OHIO | Technology | 71,864.0 | $1.3M | — | +565.0 | +0.8% | $18.60 | +10.9% |
| 1306 | PRCH | PORCH GROUP INC | Technology | 186,138.0 | $1.3M | — | +1K | +0.7% | $7.17 | +138.2% |
| 1307 | — | NEXTERA ENERGY INC | — | 25,400.0 | $1.3M | — | +300.0 | +1.2% | $52.54 | — |
| 1308 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 33,503.0 | $1.3M | — | +221.0 | +0.7% | $39.83 | +20.7% |
| 1309 | FSBC | FIVE STAR BANCORP | Financial Services | 35,146.0 | $1.3M | — | +263.0 | +0.8% | $37.72 | +19.4% |
| 1310 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 236,684.0 | $1.3M | — | +1K | +0.5% | $5.60 | -13.2% |
| 1311 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 190,125.0 | $1.3M | — | +976.0 | +0.5% | $6.97 | +1.9% |
| 1312 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 67,770.0 | $1.3M | — | +17K | +33.3% | $19.55 | +61.7% |
| 1313 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 266,105.0 | $1.3M | — | +2K | +0.8% | $4.94 | -24.5% |
| 1314 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 20,808.0 | $1.3M | — | +123.0 | +0.6% | $63.13 | +24.8% |
| 1315 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 56,839.0 | $1.3M | — | +3K | +6.0% | $23.07 | +26.5% |
| 1316 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 243,103.0 | $1.3M | — | +3K | +1.1% | $5.38 | -0.4% |
| 1317 | — | FIRST FNDTN INC | — | 221,220.0 | $1.3M | — | +19K | +9.3% | $5.90 | — |
| 1318 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 117,301.0 | $1.3M | — | +8K | +7.8% | $11.11 | -22.6% |
| 1319 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 94,561.0 | $1.3M | — | +1K | +1.2% | $13.75 | -9.9% |
| 1320 | — | KINIKSA PHARMACEUTICALS INTL | — | 26,948.0 | $1.3M | — | +7K | +33.2% | $48.15 | — |
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
32.3%
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%