Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | EBF | ENNIS INC | Industrials | 109,601.0 | $2.3M | 0.00% | +2K | +1.4% | $21.25 | +1.5% |
| 2502 | MFG | MIZUHO FINL GROUP INC | Financial Services | 241,764.0 | $2.3M | 0.00% | NEW | — | $9.58 | +7.3% |
| 2503 | MCBS | METROCITY BANKSHARES INC | Financial Services | 64,271.0 | $2.3M | 0.00% | +7K | +13.0% | $35.89 | -0.8% |
| 2504 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 64,192.0 | $2.3M | 0.00% | +28K | +78.7% | $35.90 | -0.2% |
| 2505 | CLVT | CLARIVATE PLC | Technology | 1,066,797.0 | $2.3M | 0.00% | +54K | +5.3% | $2.16 | -3.7% |
| 2506 | — | FORTE BIOSCIENCES INC | — | 108,347.0 | $2.3M | 0.00% | NEW | — | $21.25 | — |
| 2507 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 142,186.0 | $2.3M | 0.00% | NEW | — | $16.16 | +18.5% |
| 2508 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 51,023.0 | $2.3M | 0.00% | -12K | -19.2% | $44.90 | +0.6% |
| 2509 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 156,538.0 | $2.3M | 0.00% | +36K | +29.7% | $14.63 | +48.9% |
| 2510 | DCTH | DELCATH SYS INC | Healthcare | 181,595.0 | $2.3M | 0.00% | +78K | +75.0% | $12.59 | +36.1% |
| 2511 | CTRN | CITI TRENDS INC | Consumer Cyclical | 39,502.0 | $2.3M | 0.00% | +30K | +316.5% | $57.84 | +24.0% |
| 2512 | TUYA | TUYA INC | Technology | 1,295,664.0 | $2.3M | 0.00% | -3.6M | -73.5% | $1.76 | +2.3% |
| 2513 | MBWM | MERCANTILE BK CORP | Financial Services | 39,563.0 | $2.3M | 0.00% | +9K | +28.2% | $57.42 | +3.8% |
| 2514 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 58,496.0 | $2.3M | 0.00% | +39K | +202.2% | $38.78 | +3.1% |
| 2515 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 72,559.0 | $2.3M | 0.00% | +17K | +30.9% | $31.20 | +3.7% |
| 2516 | LMB | LIMBACH HLDGS INC | Industrials | 29,394.0 | $2.3M | 0.00% | +2K | +6.2% | $77.00 | -44.3% |
| 2517 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 133,064.0 | $2.3M | 0.00% | +5K | +4.2% | $17.00 | +0.1% |
| 2518 | CCCC | C4 THERAPEUTICS INC | Healthcare | 484,010.0 | $2.3M | 0.00% | NEW | — | $4.67 | -14.3% |
| 2519 | ABR | ARBOR REALTY TRUST INC | Real Estate | 416,212.0 | $2.3M | 0.00% | +24K | +6.0% | $5.42 | -4.2% |
| 2520 | — | LIFE360 INC | — | 40,745.0 | $2.3M | 0.00% | — | — | $55.36 | — |
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%