Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 33,775.0 | $693K | — | +237.0 | +0.7% | $20.51 | +10.5% |
| 1462 | GENC | GENCOR INDS INC | Industrials | 45,865.0 | $688K | — | +459.0 | +1.0% | $15.00 | -2.4% |
| 1463 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 35,564.0 | $686K | — | +25K | +249.9% | $19.28 | -14.1% |
| 1464 | PUBM | PUBMATIC INC | Technology | 82,933.0 | $678K | — | +555.0 | +0.7% | $8.18 | +21.4% |
| 1465 | ASLE | AERSALE CORPORATION | Industrials | 108,884.0 | $677K | — | +35K | +46.5% | $6.22 | -1.7% |
| 1466 | MBI | MBIA INC | Financial Services | 113,477.0 | $671K | — | +917.0 | +0.8% | $5.91 | +0.7% |
| 1467 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 329,041.0 | $668K | — | +2K | +0.5% | $2.03 | +0.0% |
| 1468 | WTBA | WEST BANCORPORATION INC | Financial Services | 27,802.0 | $661K | — | +144.0 | +0.5% | $23.79 | -2.1% |
| 1469 | NC | NACCO INDS INC | Energy | 12,668.0 | $658K | — | +113.0 | +0.9% | $51.97 | -6.0% |
| 1470 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 29,464.0 | $658K | — | +5K | +18.1% | $22.34 | -8.1% |
| 1471 | GRPN | GROUPON INC | Communication Services | 55,276.0 | $658K | — | +342.0 | +0.6% | $11.90 | +43.6% |
| 1472 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 230,147.0 | $651K | — | +1K | +0.6% | $2.83 | +46.1% |
| 1473 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 31,877.0 | $635K | — | +8K | +35.9% | $19.93 | +0.8% |
| 1474 | ACCO | ACCO BRANDS CORP | Industrials | 209,666.0 | $629K | — | +2K | +0.8% | $3.00 | +27.5% |
| 1475 | CLFD | CLEARFIELD INC | Technology | 23,566.0 | $624K | — | +128.0 | +0.6% | $26.47 | +59.1% |
| 1476 | TH | TARGET HOSPITALITY CORP | Industrials | 66,831.0 | $620K | — | +409.0 | +0.6% | $9.28 | +97.4% |
| 1477 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 54,947.0 | $620K | — | +28K | +104.6% | $11.28 | +0.2% |
| 1478 | MASS | 908 DEVICES INC | Healthcare | 101,074.0 | $619K | — | +1K | +1.1% | $6.12 | +10.0% |
| 1479 | — | STRATA CRITICAL MEDICAL INC | — | 146,954.0 | $614K | — | +962.0 | +0.7% | $4.18 | — |
| 1480 | LAB | STANDARD BIOTOOLS INC | Healthcare | 661,204.0 | $608K | — | +4K | +0.6% | $0.92 | +9.0% |
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%