Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 36,353.0 | $1.5M | — | +1K | +3.7% | $41.52 | +2.0% |
| 2382 | AMSF | AMERISAFE INC | Financial Services | 45,166.0 | $1.5M | — | -75K | -62.3% | $33.33 | -6.1% |
| 2383 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 76,595.0 | $1.5M | — | +494.0 | +0.7% | $19.59 | -7.3% |
| 2384 | EE | EXCELERATE ENERGY INC | Utilities | 44,650.0 | $1.5M | — | -1K | -2.8% | $33.42 | +5.6% |
| 2385 | NPK | NATIONAL PRESTO INDS INC | Industrials | 10,857.0 | $1.5M | — | -535.0 | -4.7% | $137.06 | -6.0% |
| 2386 | RWT | REDWOOD TRUST INC | Real Estate | 264,980.0 | $1.5M | — | +2K | +0.6% | $5.61 | -5.7% |
| 2387 | BV | BRIGHTVIEW HLDGS INC | Industrials | 125,875.0 | $1.5M | — | — | — | $11.79 | +6.2% |
| 2388 | UFCS | UNITED FIRE GROUP INC | Financial Services | 39,918.0 | $1.5M | — | +214.0 | +0.5% | $37.06 | +29.6% |
| 2389 | ORN | ORION GROUP HLDGS INC | Industrials | 135,585.0 | $1.5M | — | +17K | +14.7% | $10.90 | +25.9% |
| 2390 | CDRE | CADRE HLDGS INC | Industrials | 48,040.0 | $1.5M | — | — | — | $30.68 | -2.7% |
| 2391 | OIS | OIL STS INTL INC | Energy | 126,152.0 | $1.5M | — | -81K | -39.0% | $11.64 | -23.7% |
| 2392 | RDVT | RED VIOLET INC | Technology | 42,354.0 | $1.5M | — | -696.0 | -1.6% | $34.60 | +43.2% |
| 2393 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 155,437.0 | $1.5M | — | -31K | -16.5% | $9.42 | +60.5% |
| 2394 | CARS | CARS COM INC | Consumer Cyclical | 180,025.0 | $1.5M | — | -5K | -2.8% | $8.12 | +17.9% |
| 2395 | PKBK | PARKE BANCORP INC | Financial Services | 51,377.0 | $1.5M | — | +26K | +104.5% | $28.40 | +8.0% |
| 2396 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 131,590.0 | $1.5M | — | -5K | -3.9% | $11.07 | -23.3% |
| 2397 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 41,340.0 | $1.5M | — | -1K | -2.9% | $35.10 | +26.5% |
| 2398 | ADAMM | ADAMAS TRUST INC. | Financial Services | 196,946.0 | $1.4M | — | +1K | +0.7% | $7.36 | +245.9% |
| 2399 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 12,988.0 | $1.4M | — | +888.0 | +7.3% | $110.91 | +4.1% |
| 2400 | VUZI | VUZIX CORP | Technology | 622,797.0 | $1.4M | — | +9K | +1.5% | $2.31 | +95.7% |
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%