Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 483,168.0 | $1.1M | — | +33K | +7.4% | $2.27 | +10.1% |
| 1642 | ASLE | AERSALE CORPORATION | Industrials | 173,064.0 | $1.1M | — | +64K | +58.9% | $6.32 | -7.3% |
| 1643 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 11,947.0 | $1.1M | — | +1K | +11.2% | $91.28 | +12.4% |
| 1644 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 34,200.0 | $1.1M | — | +9K | +36.8% | $31.80 | +11.4% |
| 1645 | OIS | OIL STS INTL INC | Energy | 135,555.0 | $1.1M | — | +9K | +7.5% | $8.01 | +13.0% |
| 1646 | CBAN | COLONY BANKCORP INC | Financial Services | 53,857.0 | $1.1M | — | +30K | +121.7% | $20.09 | +9.8% |
| 1647 | HNST | HONEST CO INC | Consumer Cyclical | 295,365.0 | $1.1M | — | +40K | +15.8% | $3.66 | +27.7% |
| 1648 | QUAD | QUAD / GRAPHICS INC | Industrials | 127,932.0 | $1.1M | — | +12K | +9.9% | $8.43 | +21.5% |
| 1649 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 10,553.0 | $1.1M | — | +6K | +145.7% | $101.60 | -4.3% |
| 1650 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 59,884.0 | $1.1M | — | +18K | +42.5% | $17.80 | +1.8% |
| 1651 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 24,606.0 | $1.1M | — | +18K | +248.1% | $43.09 | +5.0% |
| 1652 | CMCL | CALEDONIA MNG CORP | Basic Materials | 55,482.0 | $1.1M | — | +4K | +7.7% | $19.10 | +25.1% |
| 1653 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 41,040.0 | $1.1M | — | +7K | +21.5% | $25.82 | -3.5% |
| 1654 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 33,936.0 | $1.0M | — | +2K | +7.5% | $30.61 | +26.0% |
| 1655 | FEIM | FREQUENCY ELECTRS INC | Technology | 15,595.0 | $1.0M | — | +7K | +82.7% | $66.35 | +14.0% |
| 1656 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 23,959.0 | $1.0M | — | +5K | +26.9% | $43.09 | +5.1% |
| 1657 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 36,539.0 | $1.0M | — | +1K | +4.0% | $28.22 | +0.4% |
| 1658 | HPK | HIGHPEAK ENERGY INC | Energy | 147,020.0 | $1.0M | — | +94K | +175.6% | $6.99 | +11.7% |
| 1659 | RMR | RMR GROUP INC | Real Estate | 50,022.0 | $1.0M | — | +17K | +50.7% | $20.53 | -0.0% |
| 1660 | — | COMMUNITY WEST BANCSHARES NE | — | 38,202.0 | $1.0M | — | +16K | +72.2% | $26.86 | — |
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%