Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | PVAL | PUTNAM ETF TRUST | — | 44,151.0 | $2.2M | 0.00% | NEW | — | $50.95 | +6.5% |
| 2522 | UFCS | UNITED FIRE GROUP INC | Financial Services | 42,889.0 | $2.2M | 0.00% | +3K | +7.4% | $52.44 | +1.1% |
| 2523 | AD | UNITED STATES CELLULAR CORP | Communication Services | 62,002.0 | $2.2M | 0.00% | NEW | — | $36.26 | -1.7% |
| 2524 | XNCR | XENCOR INC | Healthcare | 139,370.0 | $2.2M | 0.00% | +5K | +3.4% | $16.10 | +72.7% |
| 2525 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 774,749.0 | $2.2M | 0.00% | NEW | — | $2.89 | +6.6% |
| 2526 | CLBK | COLUMBIA FINL INC | Financial Services | 105,333.0 | $2.2M | 0.00% | +29K | +37.8% | $21.22 | -44.4% |
| 2527 | AVDE | AMERICAN CENTY ETF TR | — | 24,898.0 | $2.2M | 0.00% | NEW | — | $89.20 | +5.7% |
| 2528 | FLNG | FLEX LNG LTD | Energy | 79,011.0 | $2.2M | 0.00% | -827.0 | -1.0% | $28.06 | +14.1% |
| 2529 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 1,010,562.0 | $2.2M | 0.00% | +720K | +247.3% | $2.19 | +9.6% |
| 2530 | RUM | RUM GROUP INC | Technology | 348,742.0 | $2.2M | 0.00% | +126K | +56.4% | $6.34 | +42.7% |
| 2531 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 45,957.0 | $2.2M | 0.00% | +5K | +11.7% | $48.09 | +4.6% |
| 2532 | SEB | SEABOARD CORP DEL | Industrials | 495.0 | $2.2M | 0.00% | -25.0 | -4.8% | $4464.33 | -4.6% |
| 2533 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 21,019.0 | $2.2M | 0.00% | +1K | +7.1% | $104.67 | +13.6% |
| 2534 | CXM | SPRINKLR INC | Technology | 425,977.0 | $2.2M | 0.00% | -346K | -44.8% | $5.16 | +43.4% |
| 2535 | IMRX | IMMUNEERING CORP | Healthcare | 438,362.0 | $2.2M | 0.00% | NEW | — | $4.99 | +6.2% |
| 2536 | IWY | ISHARES | — | 7,503.0 | $2.2M | 0.00% | NEW | — | $290.60 | -1.7% |
| 2537 | IJR | ISHARES TR | — | 14,670.0 | $2.2M | 0.00% | NEW | — | $148.30 | -0.7% |
| 2538 | — | WILLIS LEASE FIN CORP | — | 2,000,000.0 | $2.2M | 0.00% | NEW | — | $1.08 | — |
| 2539 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 76,695.0 | $2.2M | 0.00% | -32K | -29.8% | $28.24 | +31.4% |
| 2540 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 48,746.0 | $2.2M | 0.00% | +12K | +34.1% | $44.42 | +10.7% |
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
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%