Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | BXC | BLUELINX HLDGS INC | Industrials | 23,181.0 | $1.4M | — | NEW | — | $61.43 | -7.5% |
| 2442 | BLND | BLEND LABS INC | Technology | 467,625.0 | $1.4M | — | NEW | — | $3.04 | -40.5% |
| 2443 | YORW | YORK WTR CO | Utilities | 44,579.0 | $1.4M | — | NEW | — | $31.84 | -2.9% |
| 2444 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 273,975.0 | $1.4M | — | NEW | — | $5.18 | -54.4% |
| 2445 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 35,932.0 | $1.4M | — | NEW | — | $39.21 | +16.9% |
| 2446 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 123,154.0 | $1.4M | — | NEW | — | $11.41 | +11.9% |
| 2447 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 148,909.0 | $1.4M | — | NEW | — | $9.42 | +53.6% |
| 2448 | RUM | RUMBLE INC | Technology | 221,939.0 | $1.4M | — | NEW | — | $6.32 | -2.5% |
| 2449 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 33,134.0 | $1.4M | — | NEW | — | $42.30 | -7.8% |
| 2450 | OIS | OIL STS INTL INC | Energy | 206,772.0 | $1.4M | — | NEW | — | $6.77 | +14.0% |
| 2451 | AEHR | AEHR TEST SYS | Technology | 69,133.0 | $1.4M | — | NEW | — | $20.19 | +246.5% |
| 2452 | — | MECHANICS BANCORP | — | 95,325.0 | $1.4M | — | NEW | — | $14.63 | — |
| 2453 | EGBN | EAGLE BANCORP INC MD | Financial Services | 65,093.0 | $1.4M | — | NEW | — | $21.42 | +28.8% |
| 2454 | DC | DAKOTA GOLD CORP | Basic Materials | 244,850.0 | $1.4M | — | NEW | — | $5.68 | -21.1% |
| 2455 | LXU | LSB INDS INC | Basic Materials | 161,613.0 | $1.4M | — | NEW | — | $8.50 | +25.2% |
| 2456 | ORC | ORCHID IS CAP INC | Real Estate | 190,510.0 | $1.4M | — | NEW | — | $7.20 | -3.9% |
| 2457 | SFIX | STITCH FIX INC | Consumer Cyclical | 261,230.0 | $1.4M | — | NEW | — | $5.25 | -26.9% |
| 2458 | EVH | EVOLENT HEALTH INC | Healthcare | 341,209.0 | $1.4M | — | NEW | — | $4.00 | +42.8% |
| 2459 | SVM | SILVERCORP METALS INC | Basic Materials | 162,896.0 | $1.4M | — | NEW | — | $8.37 | +22.6% |
| 2460 | EQBK | EQUITY BANCSHARES INC | Financial Services | 30,546.0 | $1.4M | — | NEW | — | $44.65 | +10.3% |
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%