Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 16,492.0 | $640K | — | NEW | — | $38.80 | +9.7% |
| 2782 | LE | LANDS END INC NEW | Consumer Cyclical | 44,009.0 | $639K | — | NEW | — | $14.52 | -25.1% |
| 2783 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 39,905.0 | $638K | — | NEW | — | $16.00 | -63.2% |
| 2784 | PTLO | PORTILLOS INC | Consumer Cyclical | 140,522.0 | $638K | — | NEW | — | $4.54 | +9.7% |
| 2785 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 33,538.0 | $634K | — | NEW | — | $18.91 | +25.8% |
| 2786 | AMCX | AMC NETWORKS INC | Communication Services | 66,434.0 | $632K | — | NEW | — | $9.52 | +7.8% |
| 2787 | RC | READY CAPITAL CORP | Real Estate | 289,207.0 | $630K | — | NEW | — | $2.18 | -17.9% |
| 2788 | PKBK | PARKE BANCORP INC | Financial Services | 25,122.0 | $629K | — | NEW | — | $25.04 | +31.5% |
| 2789 | INMD | INMODE LTD | Healthcare | 42,752.0 | $628K | — | NEW | — | $14.69 | +0.7% |
| 2790 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 77,222.0 | $625K | — | NEW | — | $8.10 | +63.0% |
| 2791 | OEC | ORION S.A. | Basic Materials | 118,027.0 | $623K | — | NEW | — | $5.28 | +8.7% |
| 2792 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 23,450.0 | $622K | — | NEW | — | $26.52 | +1.7% |
| 2793 | — | VESTA REAL ESTATE CORP | — | 20,391.0 | $622K | — | NEW | — | $30.49 | — |
| 2794 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 162,274.0 | $622K | — | NEW | — | $3.83 | +39.9% |
| 2795 | NC | NACCO INDS INC | Energy | 12,555.0 | $616K | — | NEW | — | $49.04 | -1.3% |
| 2796 | WTBA | WEST BANCORPORATION INC | Financial Services | 27,658.0 | $614K | — | NEW | — | $22.19 | +22.1% |
| 2797 | ITIC | INVESTORS TITLE CO NC | Financial Services | 2,454.0 | $613K | — | NEW | — | $249.64 | +12.6% |
| 2798 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 100,098.0 | $612K | — | NEW | — | $6.11 | -36.8% |
| 2799 | ASUR | ASURE SOFTWARE INC | Technology | 64,766.0 | $610K | — | NEW | — | $9.42 | -13.1% |
| 2800 | MOMO | HELLO GROUP INC | Communication Services | 93,100.0 | $610K | — | NEW | — | $6.55 | -10.4% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%