Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 7,505.0 | $262K | — | NEW | — | $34.88 | +14.7% |
| 3082 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 28,582.0 | $261K | — | NEW | — | $9.12 | +4.6% |
| 3083 | — | PRINCETON BANCORP INC | — | 7,503.0 | $260K | — | NEW | — | $34.69 | — |
| 3084 | MED | MEDIFAST INC | Consumer Cyclical | 23,994.0 | $256K | — | NEW | — | $10.68 | +3.3% |
| 3085 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 7,069.0 | $256K | — | NEW | — | $36.20 | +21.0% |
| 3086 | FXNC | FIRST NATL CORP | Financial Services | 10,116.0 | $255K | — | NEW | — | $25.24 | +22.6% |
| 3087 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 36,550.0 | $255K | — | NEW | — | $6.98 | -36.1% |
| 3088 | BKKT | BAKKT HOLDINGS INC | Technology | 25,359.0 | $255K | — | NEW | — | $10.04 | -16.1% |
| 3089 | BSVN | BANK7 CORP | Financial Services | 6,194.0 | $254K | — | NEW | — | $40.98 | +22.3% |
| 3090 | — | BENITEC BIOPHARMA INC | — | 18,779.0 | $253K | — | NEW | — | $13.47 | — |
| 3091 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 103,205.0 | $253K | — | NEW | — | $2.45 | +72.7% |
| 3092 | LCNB | LCNB CORP | Financial Services | 15,385.0 | $252K | — | NEW | — | $16.39 | +11.0% |
| 3093 | HUMA | HUMACYTE INC | Healthcare | 261,489.0 | $251K | — | NEW | — | $0.96 | -30.0% |
| 3094 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 11,215.0 | $251K | — | NEW | — | $22.34 | -12.2% |
| 3095 | — | UNITED SEC BANCSHARES CALIF | — | 24,686.0 | $249K | — | NEW | — | $10.07 | — |
| 3096 | FCAP | FIRST CAP INC | Financial Services | 4,191.0 | $248K | — | NEW | — | $59.20 | +9.7% |
| 3097 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 27,644.0 | $248K | — | NEW | — | $8.97 | +12.2% |
| 3098 | CRD-B | CRAWFORD & CO | — | 21,850.0 | $246K | — | NEW | — | $11.25 | -5.7% |
| 3099 | NODK | NI HLDGS INC | Financial Services | 18,478.0 | $246K | — | NEW | — | $13.30 | +20.6% |
| 3100 | OM | OUTSET MED INC | Healthcare | 65,304.0 | $242K | — | NEW | — | $3.71 | +37.5% |
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%