Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MVIS | MICROVISION INC DEL | Technology | 482,350 | $309K | — | SOLD |
| 82 | BOOM | DMC GLOBAL INC | Energy | 57,889 | $302K | — | SOLD |
| 83 | AEYE | AUDIOEYE INC | Technology | 43,196 | $275K | — | SOLD |
| 84 | STRS | STRATUS PPTYS INC | Real Estate | 8,516 | $260K | — | SOLD |
| 85 | — | UNITED SEC BANCSHARES CALIF | — | 24,686 | $259K | — | SOLD |
| 86 | OM | OUTSET MED INC | Healthcare | 65,585 | $252K | — | SOLD |
| 87 | MED | MEDIFAST INC | Consumer Cyclical | 24,141 | $246K | — | SOLD |
| 88 | OPRX | OPTIMIZERX CORP | Healthcare | 38,998 | $245K | — | SOLD |
| 89 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 18,860 | $240K | — | SOLD |
| 90 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 95,524 | $238K | — | SOLD |
| 91 | JYNT | JOINT CORP | Healthcare | 26,661 | $236K | — | SOLD |
| 92 | HCAT | HEALTH CATALYST INC | Healthcare | 184,377 | $234K | — | SOLD |
| 93 | — | SANUWAVE HEALTH INC | — | 13,136 | $227K | — | SOLD |
| 94 | — | SOUNDTHINKING INC | — | 33,192 | $220K | — | SOLD |
| 95 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 130,346 | $211K | — | SOLD |
| 96 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 153,755 | $206K | — | SOLD |
| 97 | SLQT | SELECTQUOTE INC | Financial Services | 309,954 | $195K | — | SOLD |
| 98 | DCBO | DOCEBO INC | Technology | 11,085 | $194K | — | SOLD |
| 99 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 22,658 | $186K | — | SOLD |
| 100 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 10,916 | $181K | — | SOLD |
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%