Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | ALNT | ALLIENT INC | Technology | 29,060.0 | $1.6M | — | NEW | — | $53.75 | +61.7% |
| 2402 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 451,914.0 | $1.6M | — | NEW | — | $3.44 | +68.9% |
| 2403 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 288,924.0 | $1.6M | — | NEW | — | $5.37 | -57.7% |
| 2404 | MCBS | METROCITY BANKSHARES INC | Financial Services | 58,313.0 | $1.5M | — | NEW | — | $26.54 | +36.6% |
| 2405 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 81,727.0 | $1.5M | — | NEW | — | $18.75 | +48.7% |
| 2406 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 68,915.0 | $1.5M | — | NEW | — | $22.22 | +28.1% |
| 2407 | AROW | ARROW FINL CORP | Financial Services | 48,699.0 | $1.5M | — | NEW | — | $31.40 | +31.5% |
| 2408 | — | AEBI SCHMIDT HLDG AG | — | 120,783.0 | $1.5M | — | NEW | — | $12.65 | — |
| 2409 | — | ENERFLEX LTD | — | 98,710.0 | $1.5M | — | NEW | — | $15.44 | — |
| 2410 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 50,249.0 | $1.5M | — | NEW | — | $30.31 | +26.6% |
| 2411 | HZO | MARINEMAX INC | Consumer Cyclical | 62,752.0 | $1.5M | — | NEW | — | $24.23 | +42.3% |
| 2412 | — | BROWN FORMAN CORP | — | 57,620.0 | $1.5M | — | NEW | — | $26.31 | — |
| 2413 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 157,197.0 | $1.5M | — | NEW | — | $9.62 | -47.9% |
| 2414 | TGB | TASEKO MINES LTD | Basic Materials | 266,620.0 | $1.5M | — | NEW | — | $5.67 | +22.3% |
| 2415 | — | LENNAR CORP | — | 15,738.0 | $1.5M | — | NEW | — | $95.12 | — |
| 2416 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 179,638.0 | $1.5M | — | NEW | — | $8.31 | +25.2% |
| 2417 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 287,973.0 | $1.5M | — | NEW | — | $5.14 | -58.8% |
| 2418 | MBWM | MERCANTILE BK CORP | Financial Services | 30,703.0 | $1.5M | — | NEW | — | $48.10 | +20.2% |
| 2419 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 60,637.0 | $1.5M | — | NEW | — | $24.15 | +116.7% |
| 2420 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 170,831.0 | $1.5M | — | NEW | — | $8.55 | +38.7% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%