Portfolio (Quarterly)
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Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ISTR | INVESTAR HOLDING CORP | Financial Services | 20,017.0 | $600K | — | +5K | +33.3% | $29.96 | +3.2% |
| 1762 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 21,918.0 | $599K | — | +3K | +12.9% | $27.32 | +13.8% |
| 1763 | SRBK | SR BANCORP INC | Financial Services | 30,303.0 | $596K | — | +19K | +174.7% | $19.68 | +1.8% |
| 1764 | — | ENCORE ENERGY CORP | — | 454,770.0 | $596K | — | +74K | +19.4% | $1.31 | — |
| 1765 | AURA | AURA BIOSCIENCES INC | Healthcare | 83,804.0 | $595K | — | +11K | +15.2% | $7.10 | +8.2% |
| 1766 | PCB | PCB BANCORP | Financial Services | 20,851.0 | $592K | — | +5K | +27.8% | $28.37 | -1.0% |
| 1767 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 15,272.0 | $587K | — | +3K | +20.0% | $38.45 | +27.1% |
| 1768 | — | UPSTREAM BIO INC | — | 84,770.0 | $587K | — | +9K | +12.2% | $6.92 | — |
| 1769 | EVGO | EVGO INC | Consumer Cyclical | 306,747.0 | $586K | — | +19K | +6.7% | $1.91 | -18.8% |
| 1770 | POWW | OUTDOOR HOLDING CO | Industrials | 256,757.0 | $585K | — | +20K | +8.3% | $2.28 | -2.6% |
| 1771 | FINV | FINVOLUTION GROUP | Financial Services | 121,859.0 | $584K | — | +47K | +62.7% | $4.79 | -8.8% |
| 1772 | TBCH | TURTLE BEACH CORP | Technology | 46,758.0 | $582K | — | +18K | +60.4% | $12.45 | -1.7% |
| 1773 | — | FEDERATED HERMES INC | — | 10,504.0 | $580K | — | +6K | +151.2% | $55.22 | — |
| 1774 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 24,811.0 | $576K | — | +3K | +11.7% | $23.21 | +19.9% |
| 1775 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 74,813.0 | $572K | — | +4K | +6.3% | $7.65 | +28.4% |
| 1776 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 154,871.0 | $567K | — | +25K | +19.5% | $3.66 | +4.9% |
| 1777 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 7,703.0 | $558K | — | +504.0 | +7.0% | $72.44 | +13.0% |
| 1778 | — | MONOPAR THERAPEUTICS INC | — | 5,980.0 | $554K | — | +429.0 | +7.7% | $92.59 | — |
| 1779 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 31,157.0 | $552K | — | +6K | +21.9% | $17.73 | +6.9% |
| 1780 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 16,903.0 | $543K | — | +4K | +30.5% | $32.15 | +6.0% |
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%