Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 11,074.0 | $216K | — | NEW | — | $19.52 | +33.8% |
| 3122 | — | BLACKROCK MUNIYIELD QUALITY | — | 21,471.0 | $216K | — | NEW | — | $10.05 | — |
| 3123 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 9,244.0 | $215K | — | NEW | — | $23.25 | +18.5% |
| 3124 | ACTG | ACACIA RESH CORP | Industrials | 57,333.0 | $214K | — | NEW | — | $3.74 | +25.7% |
| 3125 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 42,681.0 | $213K | — | NEW | — | $4.99 | — |
| 3126 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 10,165.0 | $212K | — | NEW | — | $20.83 | -8.6% |
| 3127 | FINW | FINWISE BANCORP | Financial Services | 11,793.0 | $212K | — | NEW | — | $17.94 | -17.5% |
| 3128 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 47,805.0 | $211K | — | NEW | — | $4.42 | -74.9% |
| 3129 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 17,089.0 | $211K | — | NEW | — | $12.34 | +21.9% |
| 3130 | — | BETTER HOME & FINANCE HOLDIN | — | 6,466.0 | $211K | — | NEW | — | $32.58 | — |
| 3131 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 16,066.0 | $210K | — | NEW | — | $13.04 | -24.5% |
| 3132 | ALEC | ALECTOR INC | Healthcare | 133,248.0 | $208K | — | NEW | — | $1.56 | +28.8% |
| 3133 | DMRC | DIGIMARC CORP NEW | Technology | 31,597.0 | $207K | — | NEW | — | $6.56 | +26.7% |
| 3134 | STRS | STRATUS PPTYS INC | Real Estate | 8,516.0 | $206K | — | NEW | — | $24.18 | +18.9% |
| 3135 | — | BV FINL INC | — | 11,285.0 | $205K | — | NEW | — | $18.14 | — |
| 3136 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 20,387.0 | $204K | — | NEW | — | $10.03 | — |
| 3137 | — | REPOSITRAK INC | — | 16,364.0 | $202K | — | NEW | — | $12.37 | — |
| 3138 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 188,922.0 | $202K | — | NEW | — | $1.07 | -46.5% |
| 3139 | WYFI | WHITEFIBER INC | Technology | 12,752.0 | $201K | — | NEW | — | $15.80 | +121.1% |
| 3140 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 22,262.0 | $201K | — | NEW | — | $9.01 | +8.7% |
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%