Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 18,388.0 | $781K | — | +6K | +44.7% | $42.50 | -5.5% |
| 1722 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 20,071.0 | $781K | — | +3K | +20.4% | $38.89 | +1.6% |
| 1723 | ITIC | INVESTORS TITLE CO NC | Financial Services | 2,821.0 | $772K | — | +354.0 | +14.3% | $273.68 | +5.4% |
| 1724 | FPI | FARMLAND PARTNERS INC | Real Estate | 79,633.0 | $771K | — | +14K | +22.2% | $9.68 | +1.0% |
| 1725 | JAKK | JAKKS PAC INC | Consumer Cyclical | 32,816.0 | $764K | — | +3K | +9.4% | $23.28 | +9.4% |
| 1726 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 66,359.0 | $758K | — | +44K | +197.9% | $11.42 | -26.2% |
| 1727 | — | SHOULDER INNOVATIONS INC | — | 37,142.0 | $753K | — | +25K | +205.0% | $20.28 | — |
| 1728 | — | AMERICAN COASTAL INS CORP | — | 67,764.0 | $752K | — | +8K | +14.0% | $11.10 | — |
| 1729 | TTAM | TITAN AMER SA | Basic Materials | 40,273.0 | $751K | — | +8K | +23.3% | $18.66 | -16.3% |
| 1730 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 17,805.0 | $751K | — | +2K | +16.1% | $42.18 | +1.5% |
| 1731 | NVCT | NUVECTIS PHARMA INC | Healthcare | 40,823.0 | $751K | — | +24K | +143.7% | $18.39 | +3.8% |
| 1732 | MTRX | MATRIX SVC CO | Industrials | 54,378.0 | $745K | — | +13K | +31.0% | $13.70 | -12.6% |
| 1733 | USAU | U S GOLD CORP | Basic Materials | 48,589.0 | $745K | — | +28K | +130.4% | $15.33 | -3.0% |
| 1734 | DGICA | DONEGAL GROUP INC | Financial Services | 39,019.0 | $736K | — | +19K | +90.3% | $18.86 | -2.1% |
| 1735 | FRPH | FRP HLDGS INC | Real Estate | 29,161.0 | $729K | — | +5K | +21.9% | $24.99 | -12.2% |
| 1736 | PAYS | PAYSIGN INC | Technology | 88,683.0 | $726K | — | +15K | +20.7% | $8.19 | +58.7% |
| 1737 | RLGT | RADIANT LOGISTICS INC | Industrials | 76,110.0 | $720K | — | +12K | +18.7% | $9.46 | -8.2% |
| 1738 | GENC | GENCOR INDS INC | Industrials | 48,216.0 | $719K | — | +2K | +5.1% | $14.92 | +34.0% |
| 1739 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 122,788.0 | $716K | — | +21K | +20.3% | $5.83 | -0.3% |
| 1740 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 310,688.0 | $704K | — | +27K | +9.7% | $2.27 | -4.6% |
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%