Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | LMB | LIMBACH HLDGS INC | Industrials | 29,394.0 | $2.3M | 0.00% | +2K | +6.2% | $77.00 | -44.0% |
| 1462 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 133,064.0 | $2.3M | 0.00% | +5K | +4.2% | $17.00 | -0.3% |
| 1463 | ABR | ARBOR REALTY TRUST INC | Real Estate | 416,212.0 | $2.3M | 0.00% | +24K | +6.0% | $5.42 | -9.6% |
| 1464 | UFCS | UNITED FIRE GROUP INC | Financial Services | 42,889.0 | $2.2M | 0.00% | +3K | +7.4% | $52.44 | +2.3% |
| 1465 | XNCR | XENCOR INC | Healthcare | 139,370.0 | $2.2M | 0.00% | +5K | +3.4% | $16.10 | +57.8% |
| 1466 | CLBK | COLUMBIA FINL INC | Financial Services | 105,333.0 | $2.2M | 0.00% | +29K | +37.8% | $21.22 | -44.3% |
| 1467 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 1,010,562.0 | $2.2M | 0.00% | +720K | +247.3% | $2.19 | +9.1% |
| 1468 | RUM | RUM GROUP INC | Technology | 348,742.0 | $2.2M | 0.00% | +126K | +56.4% | $6.34 | +27.8% |
| 1469 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 45,957.0 | $2.2M | 0.00% | +5K | +11.7% | $48.09 | +7.0% |
| 1470 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 21,019.0 | $2.2M | 0.00% | +1K | +7.1% | $104.67 | +12.6% |
| 1471 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 48,746.0 | $2.2M | 0.00% | +12K | +34.1% | $44.42 | +10.7% |
| 1472 | — | SINCLAIR INC | — | 151,606.0 | $2.2M | 0.00% | +57K | +61.1% | $14.25 | — |
| 1473 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 102,184.0 | $2.2M | 0.00% | +20K | +23.6% | $21.14 | -13.7% |
| 1474 | LYTS | LSI INDS INC OHIO | Technology | 81,091.0 | $2.2M | 0.00% | +9K | +12.8% | $26.58 | -9.2% |
| 1475 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 5,039.0 | $2.1M | 0.00% | +794.0 | +18.7% | $426.03 | -10.0% |
| 1476 | SII | SPROTT INC | Financial Services | 19,056.0 | $2.1M | 0.00% | +2K | +13.3% | $112.59 | +4.5% |
| 1477 | — | BROWN FORMAN CORP | — | 77,361.0 | $2.1M | 0.00% | +414.0 | +0.5% | $27.36 | — |
| 1478 | — | CORE LABORATORIES INC | — | 181,278.0 | $2.1M | 0.00% | +31K | +20.8% | $11.65 | — |
| 1479 | VREX | VAREX IMAGING CORP | Healthcare | 202,203.0 | $2.1M | 0.00% | +87K | +75.8% | $10.43 | +77.0% |
| 1480 | RPD | RAPID7 INC | Technology | 260,203.0 | $2.1M | 0.00% | +127K | +95.4% | $8.10 | +55.4% |
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%