Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | DC | DAKOTA GOLD CORP | Basic Materials | 247,136.0 | $1.2M | — | +2K | +0.9% | $5.05 | +6.3% |
| 2482 | DEO | DIAGEO PLC | Consumer Defensive | 16,733.0 | $1.2M | — | +3K | +25.3% | $74.45 | +15.5% |
| 2483 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 37,589.0 | $1.2M | — | +528.0 | +1.4% | $33.12 | -12.3% |
| 2484 | LAW | CS DISCO INC | Technology | 325,287.0 | $1.2M | — | +7K | +2.1% | $3.82 | -2.6% |
| 2485 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 17,568.0 | $1.2M | — | — | — | $70.55 | +11.2% |
| 2486 | SAIL | SAILPOINT INC | Technology | 93,569.0 | $1.2M | — | -76K | -44.8% | $13.24 | +13.1% |
| 2487 | KURA | KURA ONCOLOGY INC | Healthcare | 151,863.0 | $1.2M | — | +793.0 | +0.5% | $8.13 | +36.9% |
| 2488 | CABO | CABLE ONE INC | Communication Services | 13,532.0 | $1.2M | — | +695.0 | +5.4% | $91.21 | -47.7% |
| 2489 | TRNS | TRANSCAT INC | Industrials | 16,702.0 | $1.2M | — | -545.0 | -3.2% | $73.45 | -7.6% |
| 2490 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 4,275.0 | $1.2M | — | +29.0 | +0.7% | $285.84 | -0.8% |
| 2491 | VREX | VAREX IMAGING CORP | Healthcare | 114,996.0 | $1.2M | — | -110K | -48.8% | $10.61 | -4.5% |
| 2492 | — | SINCLAIR INC | — | 94,127.0 | $1.2M | — | +639.0 | +0.7% | $12.94 | — |
| 2493 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 18,985.0 | $1.2M | — | +98.0 | +0.5% | $63.94 | +7.2% |
| 2494 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 150,696.0 | $1.2M | — | +1K | +0.7% | $8.03 | -2.9% |
| 2495 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 44,885.0 | $1.2M | — | -1K | -3.1% | $26.69 | +7.0% |
| 2496 | UNTY | UNITY BANCORP INC | Financial Services | 23,052.0 | $1.2M | — | -761.0 | -3.2% | $51.83 | +5.0% |
| 2497 | INDI | INDIE SEMICONDUCTOR INC | Technology | 372,887.0 | $1.2M | — | +4K | +1.1% | $3.20 | +30.5% |
| 2498 | PLPC | PREFORMED LINE PRODS CO | Industrials | 4,408.0 | $1.2M | — | — | — | $270.75 | +24.6% |
| 2499 | RMAX | RE/MAX HLDGS INC | Real Estate | 206,614.0 | $1.2M | — | -101K | -32.9% | $5.76 | +65.6% |
| 2500 | CRMD | CORMEDIX INC | Healthcare | 175,236.0 | $1.2M | — | +1K | +0.7% | $6.79 | +18.7% |
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%