Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | PMTS | CPI CARD GROUP INC | Financial Services | 33,826.0 | $703K | — | +9K | +35.7% | $20.78 | +38.1% |
| 1742 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 44,380.0 | $701K | — | +19K | +75.1% | $15.79 | +25.3% |
| 1743 | — | VOX ROYALTY | — | 147,609.0 | $698K | — | +79K | +115.6% | $4.73 | — |
| 1744 | DNUT | KRISPY KREME INC | Consumer Defensive | 196,224.0 | $693K | — | +30K | +17.8% | $3.53 | -9.3% |
| 1745 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 332,463.0 | $682K | — | +3K | +1.0% | $2.05 | +1.0% |
| 1746 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 82,298.0 | $667K | — | +3K | +4.0% | $8.11 | +8.8% |
| 1747 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 63,454.0 | $661K | — | +26K | +69.4% | $10.42 | -11.9% |
| 1748 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 33,036.0 | $659K | — | +4K | +12.5% | $19.94 | +4.1% |
| 1749 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 44,409.0 | $659K | — | +2K | +5.5% | $14.83 | +5.3% |
| 1750 | NRC | NRC HEALTH | Healthcare | 30,318.0 | $654K | — | +3K | +10.0% | $21.57 | +0.9% |
| 1751 | GWRS | GLOBAL WTR RES INC | Utilities | 88,939.0 | $644K | — | +62K | +232.8% | $7.24 | +22.7% |
| 1752 | ATOM | ATOMERA INC | Technology | 73,383.0 | $639K | — | +13K | +20.7% | $8.71 | -37.8% |
| 1753 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 28,908.0 | $630K | — | +420.0 | +1.5% | $21.80 | +5.9% |
| 1754 | — | NEWSMAX INC | — | 75,419.0 | $624K | — | +6K | +9.1% | $8.28 | — |
| 1755 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 17,163.0 | $624K | — | +6K | +55.6% | $36.33 | +17.3% |
| 1756 | TSSI | TSS INC DEL | Technology | 49,795.0 | $612K | — | +9K | +20.9% | $12.30 | -22.9% |
| 1757 | BCML | BAYCOM CORP | Financial Services | 18,580.0 | $611K | — | +3K | +23.0% | $32.90 | -7.0% |
| 1758 | RXST | RXSIGHT INC | Healthcare | 125,778.0 | $606K | — | +55K | +77.4% | $4.82 | +34.4% |
| 1759 | MVST | MICROVAST HOLDINGS INC | Industrials | 515,663.0 | $603K | — | +41K | +8.6% | $1.17 | -31.0% |
| 1760 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 36,135.0 | $600K | — | +8K | +27.7% | $16.62 | +7.7% |
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%