Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | ISTR | INVESTAR HLDG CORP | Financial Services | 15,017.0 | $401K | — | NEW | — | $26.72 | +12.0% |
| 2962 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 105,182.0 | $401K | — | NEW | — | $3.81 | -13.0% |
| 2963 | MVIS | MICROVISION INC DEL | Technology | 480,142.0 | $398K | — | NEW | — | $0.83 | -55.7% |
| 2964 | — | GBANK FINL HLDGS INC | — | 11,689.0 | $396K | — | NEW | — | $33.89 | — |
| 2965 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 100,556.0 | $395K | — | NEW | — | $3.93 | -3.0% |
| 2966 | AURA | AURA BIOSCIENCES INC | Healthcare | 72,334.0 | $394K | — | NEW | — | $5.45 | +34.5% |
| 2967 | CTRN | CITI TRENDS INC | Consumer Cyclical | 9,485.0 | $394K | — | NEW | — | $41.56 | +32.0% |
| 2968 | FINV | FINVOLUTION GROUP | Financial Services | 74,900.0 | $392K | — | NEW | — | $5.23 | -6.8% |
| 2969 | EVCM | EVERCOMMERCE INC | Technology | 31,970.0 | $387K | — | NEW | — | $12.11 | -17.1% |
| 2970 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 45,704.0 | $387K | — | NEW | — | $8.46 | -98.5% |
| 2971 | BOOM | DMC GLOBAL INC | Energy | 57,395.0 | $384K | — | NEW | — | $6.69 | -6.8% |
| 2972 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 158,428.0 | $383K | — | NEW | — | $2.42 | +81.2% |
| 2973 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 5,027.0 | $383K | — | NEW | — | $76.14 | +5.2% |
| 2974 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 208,905.0 | $380K | — | NEW | — | $1.82 | -28.8% |
| 2975 | ASPN | ASPEN AEROGELS INC | Industrials | 133,867.0 | $379K | — | NEW | — | $2.83 | +100.0% |
| 2976 | OPRT | OPORTUN FINL CORP | Financial Services | 71,450.0 | $378K | — | NEW | — | $5.29 | +11.7% |
| 2977 | TCX | TUCOWS INC | Technology | 16,812.0 | $377K | — | NEW | — | $22.42 | -39.9% |
| 2978 | SGHT | SIGHT SCIENCES INC | Healthcare | 47,520.0 | $377K | — | NEW | — | $7.93 | -33.3% |
| 2979 | FCCO | FIRST CMNTY CORP S C | Financial Services | 12,701.0 | $377K | — | NEW | — | $29.65 | +11.0% |
| 2980 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 33,242.0 | $376K | — | NEW | — | $11.30 | +2.9% |
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
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%