Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 84,252.0 | $1.1M | — | +1K | +1.6% | $13.16 | +56.2% |
| 1362 | PD | PAGERDUTY INC | Technology | 177,928.0 | $1.1M | — | +1K | +0.6% | $6.21 | +12.2% |
| 1363 | CCBG | CAPITAL CITY BANK | Financial Services | 25,318.0 | $1.1M | — | +2K | +10.4% | $43.46 | +6.6% |
| 1364 | VPG | VISHAY PRECISION GROUP INC | Technology | 25,246.0 | $1.1M | — | +157.0 | +0.6% | $43.42 | +126.7% |
| 1365 | PKE | PARK AEROSPACE CORP | Industrials | 39,927.0 | $1.1M | — | +298.0 | +0.8% | $27.38 | +22.8% |
| 1366 | — | VERASTEM INC | — | 206,096.0 | $1.1M | — | +17K | +9.2% | $5.30 | — |
| 1367 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 135,183.0 | $1.1M | — | +10K | +7.9% | $8.08 | -1.7% |
| 1368 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 20,460.0 | $1.1M | — | +140.0 | +0.7% | $53.33 | +9.4% |
| 1369 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 256,316.0 | $1.1M | — | +176K | +220.7% | $4.25 | +99.6% |
| 1370 | KODK | EASTMAN KODAK CO | Industrials | 120,175.0 | $1.1M | — | +16K | +14.9% | $9.05 | +3.5% |
| 1371 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 77,516.0 | $1.1M | — | +489.0 | +0.6% | $13.92 | -4.9% |
| 1372 | UHAL | U HAUL HOLDING COMPANY | Industrials | 22,475.0 | $1.1M | — | +123.0 | +0.6% | $47.78 | +4.6% |
| 1373 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 48,417.0 | $1.1M | — | +268.0 | +0.6% | $22.16 | +80.1% |
| 1374 | HSTM | HEALTHSTREAM INC | Healthcare | 51,751.0 | $1.1M | — | +344.0 | +0.7% | $20.71 | +16.0% |
| 1375 | BGS | B & G FOODS INC | Consumer Defensive | 221,562.0 | $1.1M | — | +2K | +0.8% | $4.81 | -14.9% |
| 1376 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 40,980.0 | $1.1M | — | +267.0 | +0.7% | $25.92 | -2.0% |
| 1377 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 19,520.0 | $1.1M | — | +623.0 | +3.3% | $53.93 | +4.0% |
| 1378 | OSPN | ONESPAN INC | Technology | 99,772.0 | $1.1M | — | +825.0 | +0.8% | $10.53 | +20.8% |
| 1379 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 28,799.0 | $1.0M | — | +155.0 | +0.5% | $36.45 | +7.8% |
| 1380 | RBB | RBB BANCORP | Financial Services | 48,633.0 | $1.0M | — | +5K | +11.5% | $21.37 | +10.1% |
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%