Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | RMNI | RIMINI STR INC DEL | Technology | 108,563.0 | $462K | — | +19K | +20.8% | $4.26 | +16.4% |
| 1802 | EGAN | EGAIN CORP | Technology | 73,389.0 | $462K | — | +36K | +98.3% | $6.30 | +14.8% |
| 1803 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 44,504.0 | $454K | — | +26K | +137.0% | $10.21 | +8.7% |
| 1804 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 11,498.0 | $452K | — | +4K | +53.2% | $39.30 | +1.0% |
| 1805 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 8,777.0 | $451K | — | +689.0 | +8.5% | $51.42 | +5.8% |
| 1806 | — | PALLADYNE AI CORP | — | 73,915.0 | $449K | — | +23K | +45.0% | $6.08 | — |
| 1807 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 17,867.0 | $441K | — | +9K | +95.0% | $24.69 | -0.3% |
| 1808 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 44,337.0 | $436K | — | +17K | +60.4% | $9.84 | +4.5% |
| 1809 | — | BARNES & NOBLE ED INC | — | 34,218.0 | $430K | — | +3K | +10.6% | $12.56 | — |
| 1810 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 134,606.0 | $429K | — | +11K | +9.2% | $3.19 | -4.7% |
| 1811 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 96,230.0 | $421K | — | +39K | +67.6% | $4.37 | -19.5% |
| 1812 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 31,071.0 | $418K | — | +6K | +22.8% | $13.45 | -3.6% |
| 1813 | DSP | VIANT TECHNOLOGY INC | Technology | 32,474.0 | $411K | — | +5K | +19.9% | $12.66 | -0.4% |
| 1814 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 25,773.0 | $409K | — | +14K | +118.2% | $15.88 | -0.1% |
| 1815 | III | INFORMATION SVCS GROUP INC | Technology | 99,440.0 | $409K | — | +49K | +98.7% | $4.11 | +20.2% |
| 1816 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 73,733.0 | $408K | — | +15K | +25.7% | $5.54 | +4.9% |
| 1817 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 29,914.0 | $392K | — | +19K | +181.6% | $13.12 | -2.8% |
| 1818 | EPSN | EPSILON ENERGY LTD | Energy | 71,160.0 | $385K | — | +46K | +187.6% | $5.41 | +4.4% |
| 1819 | — | AELUMA INC | — | 17,299.0 | $382K | — | +2K | +10.2% | $22.08 | — |
| 1820 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 5,113.0 | $381K | — | +325.0 | +6.8% | $74.48 | -4.9% |
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%