Portfolio (Quarterly)
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Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 86,302.0 | $305K | — | -25K | -22.3% | $3.53 | +13.3% |
| 942 | — | FB BANCORP INC | — | 20,043.0 | $302K | — | -3K | -14.1% | $15.06 | — |
| 943 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 27,041.0 | $290K | — | -4K | -12.3% | $10.72 | -4.2% |
| 944 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 146,400.0 | $278K | — | -62K | -29.9% | $1.90 | -1.6% |
| 945 | VEL | VELOCITY FINL INC | Financial Services | 14,294.0 | $264K | — | -713.0 | -4.8% | $18.46 | -3.0% |
| 946 | SMTI | SANARA MEDTECH INC | Healthcare | 11,101.0 | $262K | — | -4K | -27.0% | $23.59 | +44.1% |
| 947 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 39,062.0 | $253K | — | -100K | -71.9% | $6.47 | +8.5% |
| 948 | — | INFINITY NAT RES INC | — | 19,308.0 | $245K | — | -78K | -80.2% | $12.70 | — |
| 949 | CURI | CURIOSITYSTREAM INC | Communication Services | 87,606.0 | $233K | — | -31K | -26.3% | $2.66 | +10.9% |
| 950 | IQ | IQIYI INC | Communication Services | 223,100.0 | $232K | — | -1.3M | -85.8% | $1.04 | +27.9% |
| 951 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 8,543.0 | $224K | — | -3K | -22.9% | $26.27 | +10.8% |
| 952 | SNAP | SNAP INC | Communication Services | 48,727.0 | $216K | — | -118K | -70.7% | $4.44 | +16.7% |
| 953 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 32,493.0 | $146K | — | -58K | -64.2% | $4.50 | -31.3% |
| 954 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 14,793.0 | $134K | — | -1K | -7.9% | $9.08 | -1.5% |
| 955 | — | HF FOODS GROUP INC | — | 94,153.0 | $133K | — | -108K | -53.4% | $1.41 | — |
| 956 | HRTX | HERON THERAPEUTICS INC | Healthcare | 221,787.0 | $95K | — | -305K | -57.9% | $0.43 | -25.0% |
| 957 | CURV | TORRID HLDGS INC | Consumer Cyclical | 49,337.0 | $92K | — | -3K | -6.4% | $1.87 | +8.0% |
| 958 | QSI | QUANTUM SI INC | Healthcare | 30,077.0 | $27K | — | -421K | -93.3% | $0.89 | -15.9% |
| 959 | PROP | PRAIRIE OPER CO | Financial Services | 21,126.0 | $15K | — | -16K | -42.4% | $0.72 | -1.6% |
| 960 | MYO | MYOMO INC | Healthcare | 10,229.0 | $11K | — | -360K | -97.2% | $1.04 | +51.0% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%