Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SONY | SONY GROUP CORP | Technology | 27,553.0 | $570K | — | -7K | -20.3% | $20.70 | +15.6% |
| 1022 | — | FRONTVIEW REIT INC | — | 36,332.0 | $562K | — | -89K | -71.1% | $15.47 | — |
| 1023 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 44,859.0 | $554K | — | -8K | -15.2% | $12.34 | -3.0% |
| 1024 | FNLC | FIRST BANCORP INC ME | Financial Services | 19,602.0 | $549K | — | -2K | -11.1% | $28.03 | +23.9% |
| 1025 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 123,270.0 | $544K | — | -369K | -74.9% | $4.41 | -27.2% |
| 1026 | — | NAYAX LTD | — | 9,621.0 | $539K | — | -2K | -17.2% | $56.06 | — |
| 1027 | ATNI | ATN INTL INC | Communication Services | 19,772.0 | $538K | — | -19K | -49.2% | $27.22 | +13.7% |
| 1028 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 79,110.0 | $536K | — | -32K | -28.8% | $6.77 | -3.7% |
| 1029 | FRPH | FRP HLDGS INC | Real Estate | 23,921.0 | $523K | — | -5K | -16.2% | $21.88 | +3.7% |
| 1030 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 28,296.0 | $520K | — | -4K | -12.1% | $18.39 | -1.8% |
| 1031 | KELYA | KELLY SVCS INC | Industrials | 58,255.0 | $516K | — | -11K | -15.7% | $8.85 | +93.1% |
| 1032 | RMR | RMR GROUP INC | Real Estate | 33,186.0 | $513K | — | -49K | -59.7% | $15.47 | +29.3% |
| 1033 | TTAM | TITAN AMER SA | Basic Materials | 32,659.0 | $489K | — | -533K | -94.2% | $14.98 | +1.3% |
| 1034 | TG | TREDEGAR CORP | Industrials | 61,106.0 | $486K | — | -5K | -7.5% | $7.95 | +0.3% |
| 1035 | MTRX | MATRIX SVC CO | Industrials | 41,516.0 | $477K | — | -16K | -27.9% | $11.48 | -3.6% |
| 1036 | MEI | METHODE ELECTRS INC | Technology | 84,627.0 | $467K | — | -75K | -47.0% | $5.52 | +158.7% |
| 1037 | BCML | BAYCOM CORP | Financial Services | 15,107.0 | $449K | — | -2K | -13.9% | $29.73 | +0.9% |
| 1038 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 188,745.0 | $447K | — | -85K | -31.1% | $2.37 | -24.1% |
| 1039 | FRMI | FERMI INC | Utilities | 75,957.0 | $444K | — | -1.3M | -94.5% | $5.84 | +1.4% |
| 1040 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 19,405.0 | $443K | — | -3K | -13.7% | $22.81 | +35.8% |
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
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%