Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | CTGO | CONTANGO ORE INC | Basic Materials | 13,289.0 | $351K | — | NEW | — | $26.41 | -35.3% |
| 3002 | LNSR | LENSAR INC | Healthcare | 30,061.0 | $350K | — | NEW | — | $11.63 | -48.6% |
| 3003 | FSTR | FOSTER L B CO | Industrials | 12,943.0 | $349K | — | NEW | — | $26.95 | +62.0% |
| 3004 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 17,186.0 | $345K | — | NEW | — | $20.05 | +17.5% |
| 3005 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 11,452.0 | $344K | — | NEW | — | $30.06 | +14.4% |
| 3006 | ALCO | ALICO INC | Consumer Defensive | 9,412.0 | $342K | — | NEW | — | $36.38 | +14.3% |
| 3007 | CURI | CURIOSITYSTREAM INC | Communication Services | 89,472.0 | $340K | — | NEW | — | $3.80 | -25.3% |
| 3008 | ATLO | AMES NATL CORP | Financial Services | 14,751.0 | $339K | — | NEW | — | $22.96 | +32.3% |
| 3009 | LFMD | LIFEMD INC | Healthcare | 99,308.0 | $339K | — | NEW | — | $3.41 | +46.2% |
| 3010 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 12,706.0 | $338K | — | NEW | — | $26.59 | +60.2% |
| 3011 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 11,038.0 | $338K | — | NEW | — | $30.59 | +28.6% |
| 3012 | MYO | MYOMO INC | Healthcare | 370,325.0 | $337K | — | NEW | — | $0.91 | +15.4% |
| 3013 | VIA | VIA TRANSN INC | Technology | 11,614.0 | $337K | — | NEW | — | $29.01 | -33.0% |
| 3014 | MXCT | MAXCYTE INC | Healthcare | 217,311.0 | $337K | — | NEW | — | $1.55 | -18.4% |
| 3015 | BLZE | BACKBLAZE INC | Technology | 71,143.0 | $332K | — | NEW | — | $4.66 | +246.4% |
| 3016 | SRBK | SR BANCORP INC | Financial Services | 21,051.0 | $331K | — | NEW | — | $15.74 | +26.3% |
| 3017 | FATE | FATE THERAPEUTICS INC | Healthcare | 336,872.0 | $331K | — | NEW | — | $0.98 | +218.0% |
| 3018 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 51,503.0 | $328K | — | NEW | — | $6.36 | +2.1% |
| 3019 | CBAN | COLONY BANKCORP INC | Financial Services | 18,323.0 | $327K | — | NEW | — | $17.82 | +15.0% |
| 3020 | BRCC | BRC INC | Consumer Defensive | 294,057.0 | $326K | — | NEW | — | $1.11 | -1.4% |
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%