Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 368,272.0 | $3.0M | 0.00% | +112K | +43.7% | $8.11 | +3.7% |
| 1382 | TMP | TOMPKINS FINL CORP | Financial Services | 31,524.0 | $3.0M | 0.00% | +993.0 | +3.2% | $94.52 | +5.3% |
| 1383 | NBN | NORTHEAST BK LEWISTON ME | Financial Services | 22,426.0 | $3.0M | 0.00% | +3K | +17.7% | $132.53 | +0.5% |
| 1384 | HROW | HARROW INC | Healthcare | 69,801.0 | $3.0M | 0.00% | +4K | +6.6% | $42.47 | -4.0% |
| 1385 | ORC | ORCHID IS CAP INC | Real Estate | 424,683.0 | $3.0M | 0.00% | +163K | +62.0% | $6.97 | -3.0% |
| 1386 | CNMD | CONMED CORP | Healthcare | 89,784.0 | $2.9M | 0.00% | +24K | +36.4% | $32.73 | +58.2% |
| 1387 | SLVM | SYLVAMO CORP | Basic Materials | 77,478.0 | $2.9M | 0.00% | +6K | +7.8% | $37.80 | -0.7% |
| 1388 | CERT | CERTARA INC | Healthcare | 444,815.0 | $2.9M | 0.00% | +98K | +28.1% | $6.55 | +24.6% |
| 1389 | HZO | MARINEMAX INC | Consumer Cyclical | 79,528.0 | $2.9M | 0.00% | +18K | +29.9% | $36.62 | +42.6% |
| 1390 | OXM | OXFORD INDS INC | Consumer Cyclical | 83,056.0 | $2.9M | 0.00% | +34K | +69.3% | $34.87 | +3.4% |
| 1391 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 97,223.0 | $2.9M | 0.00% | +53K | +121.0% | $29.69 | -13.0% |
| 1392 | ASIX | ADVANSIX INC | Basic Materials | 144,750.0 | $2.9M | 0.00% | +90K | +162.7% | $19.88 | -13.2% |
| 1393 | — | LIBERTY GLOBAL LTD | — | 258,795.0 | $2.8M | 0.00% | +20K | +8.4% | $11.00 | — |
| 1394 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 39,512.0 | $2.8M | 0.00% | +18K | +82.8% | $71.86 | +0.3% |
| 1395 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 41,883.0 | $2.8M | 0.00% | +4K | +10.4% | $67.67 | +2.6% |
| 1396 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 340,912.0 | $2.8M | 0.00% | +117K | +52.2% | $8.29 | +27.5% |
| 1397 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 101,683.0 | $2.8M | 0.00% | +56K | +123.8% | $27.73 | +71.1% |
| 1398 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 71,468.0 | $2.8M | 0.00% | +15K | +25.7% | $38.97 | +6.3% |
| 1399 | GOGO | GOGO INC | Communication Services | 897,608.0 | $2.8M | 0.00% | +138K | +18.2% | $3.10 | -16.0% |
| 1400 | FRMI | FERMI INC | Utilities | 303,748.0 | $2.8M | 0.00% | +228K | +299.9% | $9.16 | -39.1% |
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
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%