Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | RCAT | RED CAT HLDGS INC | Technology | 245,844.0 | $3.2M | 0.00% | +23K | +10.5% | $13.09 | -31.7% |
| 2082 | — | ENVIRI CORP | — | 163,270.0 | $3.2M | 0.00% | — | — | $19.62 | — |
| 2083 | LXFR | LUXFER HLDGS PLC | Industrials | 262,906.0 | $3.2M | 0.00% | -38K | -12.5% | $12.18 | +30.6% |
| 2084 | MRBK | MERIDIAN CORP | Financial Services | 168,863.0 | $3.2M | 0.00% | +40K | +30.8% | $18.96 | -7.8% |
| 2085 | CRY | ARTIVION INC | — | 87,007.0 | $3.2M | 0.00% | -83K | -48.8% | $36.62 | -51.2% |
| 2086 | QCRH | QCR HLDGS INC | Financial Services | 37,206.0 | $3.2M | 0.00% | -22K | -36.7% | $85.45 | +6.9% |
| 2087 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 168,500.0 | $3.2M | 0.00% | -1K | -0.7% | $18.84 | -2.5% |
| 2088 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 62,166.0 | $3.2M | 0.00% | -3K | -3.9% | $51.05 | +10.1% |
| 2089 | TCBK | TRICO BANCSHARES | Financial Services | 66,316.0 | $3.2M | 0.00% | +602.0 | +0.9% | $47.54 | +6.4% |
| 2090 | WINA | WINMARK CORP | Consumer Cyclical | 7,358.0 | $3.1M | 0.00% | +294.0 | +4.2% | $427.55 | -15.9% |
| 2091 | CTS | CTS CORP | Technology | 65,699.0 | $3.1M | 0.00% | +409.0 | +0.6% | $47.76 | +25.4% |
| 2092 | NEO | NEOGENOMICS INC | Healthcare | 419,450.0 | $3.1M | 0.00% | -4K | -1.0% | $7.42 | +22.8% |
| 2093 | TDAY | USA TODAY CO INC | Communication Services | 439,655.0 | $3.1M | 0.00% | +15K | +3.6% | $7.05 | +5.7% |
| 2094 | CCNE | CNB FINL CORP PA | Financial Services | 106,736.0 | $3.1M | 0.00% | -14K | -11.6% | $28.96 | +6.4% |
| 2095 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 240,817.0 | $3.1M | 0.00% | +8K | +3.5% | $12.82 | -3.5% |
| 2096 | — | INGRAM MICRO HLDG CORP | — | 132,023.0 | $3.1M | 0.00% | +113K | +599.8% | $23.31 | — |
| 2097 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 204,337.0 | $3.1M | 0.00% | +12K | +6.0% | $15.03 | +11.1% |
| 2098 | AHRT | AH RLTY TR INC | Financial Services | 556,462.0 | $3.1M | 0.00% | — | — | $5.50 | +24.7% |
| 2099 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 329,715.0 | $3.1M | 0.00% | -16K | -4.8% | $9.28 | -14.3% |
| 2100 | GOGO | GOGO INC | Communication Services | 759,554.0 | $3.1M | 0.00% | -30K | -3.8% | $4.02 | -0.5% |
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%