Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PDEX | PRO-DEX INC COLO | Healthcare | 4,997.0 | $245K | — | NEW | — | $49.12 | +19.4% |
| 62 | CV | CAPSOVISION INC | Healthcare | 33,098.0 | $241K | — | NEW | — | $7.29 | +0.1% |
| 63 | — | GALAXY DIGITAL INC. | — | 13,021.0 | $240K | — | NEW | — | $18.45 | — |
| 64 | — | FEDERATED HERMES INC | — | 4,181.0 | $237K | — | NEW | — | $56.71 | — |
| 65 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 8,696.0 | $226K | — | NEW | — | $26.02 | +6.1% |
| 66 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 4,788.0 | $215K | — | NEW | — | $44.94 | +24.6% |
| 67 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 9,161.0 | $203K | — | NEW | — | $22.20 | -0.6% |
| 68 | — | GCI LIBERTY INC | — | 5,462.0 | $201K | — | NEW | — | $36.85 | — |
| 69 | AIRO | AIRO GROUP HLDGS INC | Industrials | 24,342.0 | $185K | — | NEW | — | $7.61 | -16.2% |
| 70 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 10,916.0 | $181K | — | NEW | — | $16.60 | +19.3% |
| 71 | — | SHOULDER INNOVATIONS INC | — | 12,177.0 | $177K | — | NEW | — | $14.53 | — |
| 72 | SVCO | SILVACO GROUP INC | Technology | 21,361.0 | $151K | — | NEW | — | $7.08 | +50.7% |
| 73 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,943.0 | $135K | — | NEW | — | $11.27 | +12.4% |
| 74 | — | M-TRON INDS INC | — | 10,077.0 | $21K | — | NEW | — | $2.10 | — |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%