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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 118,020.0 | $443K | — | -120K | -50.4% | $3.75 | +20.5% |
| 1042 | RXST | RXSIGHT INC | Healthcare | 70,887.0 | $437K | — | -461K | -86.7% | $6.16 | -8.6% |
| 1043 | PCYO | PURE CYCLE CORP | Utilities | 42,756.0 | $430K | — | -25K | -36.9% | $10.06 | +8.4% |
| 1044 | RC | READY CAPITAL CORP | Real Estate | 263,899.0 | $428K | — | -25K | -8.8% | $1.62 | +6.2% |
| 1045 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 22,479.0 | $393K | — | -2K | -9.5% | $17.47 | +2.8% |
| 1046 | FF | FUTUREFUEL CORP | Basic Materials | 100,958.0 | $389K | — | -275K | -73.2% | $3.85 | +4.7% |
| 1047 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 16,950.0 | $380K | — | -236.0 | -1.4% | $22.40 | +6.7% |
| 1048 | — | HF FOODS GROUP INC | — | 202,106.0 | $374K | — | -37K | -15.5% | $1.85 | — |
| 1049 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 12,033.0 | $372K | — | -2K | -15.9% | $30.91 | -3.6% |
| 1050 | PCB | PCB BANCORP | Financial Services | 16,313.0 | $367K | — | -3K | -16.5% | $22.49 | +5.7% |
| 1051 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 102,173.0 | $361K | — | -40K | -28.3% | $3.53 | +37.4% |
| 1052 | BCBP | BCB BANCORP INC | Financial Services | 40,088.0 | $360K | — | -54K | -57.2% | $8.98 | +6.0% |
| 1053 | FSBW | FS BANCORP INC | Financial Services | 9,144.0 | $353K | — | -2K | -16.9% | $38.59 | +3.9% |
| 1054 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 63,860.0 | $333K | — | -23K | -26.2% | $5.21 | +1.7% |
| 1055 | TTGT | TECHTARGET INC | Communication Services | 83,673.0 | $325K | — | -54K | -39.0% | $3.88 | +27.1% |
| 1056 | — | FB BANCORP INC | — | 23,320.0 | $320K | — | -9K | -27.8% | $13.74 | — |
| 1057 | RMNI | RIMINI STR INC DEL | Technology | 89,868.0 | $295K | — | -21K | -19.1% | $3.28 | +6.4% |
| 1058 | EGAN | EGAIN CORP | Technology | 36,999.0 | $292K | — | -5K | -11.0% | $7.89 | -17.7% |
| 1059 | UTMD | UTAH MED PRODS INC | Healthcare | 4,601.0 | $285K | — | -1K | -18.8% | $61.99 | +2.8% |
| 1060 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 115,635.0 | $273K | — | -47K | -28.8% | $2.36 | +5.9% |
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%