Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 6,233.0 | $4.0M | 0.00% | -86.0 | -1.4% | $636.74 | -5.3% |
| 2222 | TDAY | GANNETT CO INC NEW | Communication Services | 463,737.0 | $4.0M | 0.00% | +24K | +5.5% | $8.55 | -25.0% |
| 2223 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 23,408.0 | $3.9M | 0.00% | +18K | +323.5% | $168.42 | +15.1% |
| 2224 | TCBK | TRICO BANCSHARES | Financial Services | 73,021.0 | $3.9M | 0.00% | +7K | +10.1% | $53.85 | +1.2% |
| 2225 | IWR | ISHARES TR | — | 35,608.0 | $3.9M | 0.00% | NEW | — | $110.32 | +2.4% |
| 2226 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,068,898.0 | $3.9M | 0.00% | +30K | +2.9% | $3.67 | -16.3% |
| 2227 | SBET | SHARPLINK INC | Financial Services | 816,657.0 | $3.9M | 0.00% | NEW | — | $4.80 | +72.3% |
| 2228 | BXC | BLUELINX HLDGS INC | Industrials | 63,302.0 | $3.9M | 0.00% | +40K | +170.9% | $61.88 | +34.2% |
| 2229 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 82,526.0 | $3.9M | 0.00% | +13K | +18.9% | $47.46 | +5.5% |
| 2230 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 107,947.0 | $3.9M | 0.00% | +36K | +50.0% | $36.20 | -24.4% |
| 2231 | — | DAMORA THERAPEUTICS INC | — | 149,592.0 | $3.9M | 0.00% | NEW | — | $26.01 | — |
| 2232 | — | PURSUIT ATTRACTIONS AND HOSP | — | 69,448.0 | $3.9M | 0.00% | +6K | +8.6% | $55.97 | — |
| 2233 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 291,166.0 | $3.9M | 0.00% | +95K | +48.7% | $13.28 | -17.4% |
| 2234 | QDEL | QUIDELORTHO CORP | Healthcare | 220,735.0 | $3.9M | 0.00% | -3K | -1.5% | $17.52 | -17.3% |
| 2235 | MMI | MARCUS & MILLICHAP INC | Real Estate | 123,908.0 | $3.9M | 0.00% | -52K | -29.5% | $31.17 | +4.0% |
| 2236 | MOMO | Hello Group Inc | Communication Services | 665,213.0 | $3.9M | 0.00% | +572K | +614.5% | $5.80 | -1.9% |
| 2237 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 25,231.0 | $3.9M | 0.00% | +4K | +21.1% | $152.82 | -4.6% |
| 2238 | MYE | MYERS INDS INC | Consumer Cyclical | 109,136.0 | $3.9M | 0.00% | +31K | +40.0% | $35.31 | -5.3% |
| 2239 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 235,374.0 | $3.9M | 0.00% | +80K | +51.6% | $16.37 | -0.4% |
| 2240 | VTOL | BRISTOW GROUP INC | Energy | 93,172.0 | $3.8M | 0.00% | -17K | -15.4% | $41.32 | +11.2% |
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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%