Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | THRY | THRYV HLDGS INC | Communication Services | 68,974.0 | $417K | — | NEW | — | $6.05 | -26.9% |
| 2942 | PML | PIMCO MUN INCOME FD II | Financial Services | 55,063.0 | $415K | — | NEW | — | $7.54 | +1.5% |
| 2943 | WTI | W & T OFFSHORE INC | Energy | 254,662.0 | $415K | — | NEW | — | $1.63 | +87.7% |
| 2944 | — | FB BANCORP INC | — | 32,279.0 | $415K | — | NEW | — | $12.85 | — |
| 2945 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 7,199.0 | $410K | — | NEW | — | $57.02 | +30.9% |
| 2946 | XMPT | VANECK ETF TRUST | — | 18,753.0 | $410K | — | NEW | — | $21.88 | +1.6% |
| 2947 | DGICA | DONEGAL GROUP INC | Financial Services | 20,503.0 | $410K | — | NEW | — | $19.98 | -2.7% |
| 2948 | USAU | U S GOLD CORP | Basic Materials | 21,084.0 | $409K | — | NEW | — | $19.41 | -15.7% |
| 2949 | IMMR | IMMERSION CORP | Technology | 60,179.0 | $409K | — | NEW | — | $6.80 | +0.9% |
| 2950 | MITT | TPG MTG INVTS TR INC | Real Estate | 48,023.0 | $409K | — | NEW | — | $8.52 | -9.6% |
| 2951 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 82,115.0 | $408K | — | NEW | — | $4.97 | -17.1% |
| 2952 | BIOA | BIOAGE LABS INC | Healthcare | 30,794.0 | $407K | — | NEW | — | $13.23 | +85.9% |
| 2953 | TBCH | TURTLE BEACH CORP | Technology | 28,976.0 | $407K | — | NEW | — | $14.03 | -9.5% |
| 2954 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 32,047.0 | $404K | — | NEW | — | $12.62 | +14.2% |
| 2955 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 80,561.0 | $404K | — | NEW | — | $5.02 | +8.8% |
| 2956 | POWW | OUTDOOR HOLDING CO | Industrials | 236,212.0 | $404K | — | NEW | — | $1.71 | +37.7% |
| 2957 | RLGT | RADIANT LOGISTICS INC | Industrials | 63,679.0 | $403K | — | NEW | — | $6.33 | +51.3% |
| 2958 | — | INGRAM MICRO HLDG CORP | — | 18,866.0 | $403K | — | NEW | — | $21.34 | — |
| 2959 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 4,295.0 | $402K | — | NEW | — | $93.57 | +8.4% |
| 2960 | — | NATIONAL CINEMEDIA INC | — | 103,178.0 | $401K | — | NEW | — | $3.89 | — |
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%