Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | MASS | 908 DEVICES INC | Healthcare | 141,727.0 | $1.2M | — | +41K | +40.2% | $8.70 | +15.5% |
| 1622 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 167,397.0 | $1.2M | — | +62K | +58.6% | $7.31 | -29.1% |
| 1623 | CERS | CERUS CORP | Healthcare | 419,026.0 | $1.2M | — | +26K | +6.6% | $2.92 | +0.2% |
| 1624 | NVEC | NVE CORP | Technology | 11,617.0 | $1.2M | — | +172.0 | +1.5% | $104.55 | +11.9% |
| 1625 | KODK | EASTMAN KODAK CO | Industrials | 131,287.0 | $1.2M | — | +11K | +9.2% | $9.25 | +4.3% |
| 1626 | TBI | TRUEBLUE INC | Industrials | 172,386.0 | $1.2M | — | +75K | +76.9% | $6.97 | +43.6% |
| 1627 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 43,548.0 | $1.2M | — | +3K | +6.3% | $27.43 | +5.0% |
| 1628 | TG | TREDEGAR CORP | Industrials | 149,806.0 | $1.2M | — | +89K | +145.2% | $7.96 | +0.1% |
| 1629 | — | BRIGHT MINDS BIOSCIENCES INC | — | 16,889.0 | $1.2M | — | +9K | +102.8% | $70.20 | — |
| 1630 | IHRT | IHEARTMEDIA INC | Communication Services | 275,575.0 | $1.2M | — | +77K | +38.8% | $4.29 | -32.4% |
| 1631 | BCBP | BCB BANCORP INC | Financial Services | 109,720.0 | $1.2M | — | +70K | +173.7% | $10.72 | -16.9% |
| 1632 | GCO | GENESCO INC | Consumer Cyclical | 34,687.0 | $1.2M | — | +11K | +43.9% | $33.77 | +2.0% |
| 1633 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 171,794.0 | $1.2M | — | +66K | +61.7% | $6.81 | -14.1% |
| 1634 | LOVE | LOVESAC CO | Consumer Cyclical | 69,649.0 | $1.2M | — | +37K | +113.2% | $16.69 | +1.0% |
| 1635 | — | CERIBELL INC | — | 58,795.0 | $1.1M | — | +4K | +7.2% | $19.45 | — |
| 1636 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 63,277.0 | $1.1M | — | +46K | +259.2% | $17.92 | -41.8% |
| 1637 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 36,389.0 | $1.1M | — | +8K | +29.4% | $31.02 | -9.6% |
| 1638 | HY | HYSTER YALE MATLS HANDLING I | Industrials | 32,159.0 | $1.1M | — | +9K | +38.1% | $35.06 | -3.7% |
| 1639 | — | XPERI INC | — | 135,978.0 | $1.1M | — | +56K | +69.3% | $8.23 | — |
| 1640 | BOC | BOSTON OMAHA CORP | Communication Services | 81,784.0 | $1.1M | — | +43K | +109.6% | $13.64 | -1.8% |
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%