Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 53,618.0 | $1.1M | — | NEW | — | $20.12 | +72.3% |
| 2582 | — | J P MORGAN EXCHANGE TRADED F | — | 21,292.0 | $1.1M | — | NEW | — | $50.59 | — |
| 2583 | TLS | TELOS CORP MD | Technology | 211,142.0 | $1.1M | — | NEW | — | $5.10 | -3.9% |
| 2584 | MVBF | MVB FINL CORP | Financial Services | 41,681.0 | $1.1M | — | NEW | — | $25.83 | +13.9% |
| 2585 | AVNS | AVANOS MED INC | Healthcare | 95,792.0 | $1.1M | — | NEW | — | $11.23 | +122.0% |
| 2586 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 52,720.0 | $1.1M | — | NEW | — | $20.35 | +27.1% |
| 2587 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 32,472.0 | $1.1M | — | NEW | — | $33.02 | -13.1% |
| 2588 | IFS | INTERCORP FINL SVCS INC | Financial Services | 25,222.0 | $1.1M | — | NEW | — | $42.36 | +37.2% |
| 2589 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 114,022.0 | $1.1M | — | NEW | — | $9.34 | +6.7% |
| 2590 | — | HUDSON PAC PPTYS INC | — | 98,327.0 | $1.1M | — | NEW | — | $10.83 | — |
| 2591 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 154,702.0 | $1.1M | — | NEW | — | $6.88 | -4.1% |
| 2592 | OPK | OPKO HEALTH INC | Healthcare | 841,836.0 | $1.1M | — | NEW | — | $1.26 | +20.6% |
| 2593 | MEI | METHODE ELECTRS INC | Technology | 159,575.0 | $1.1M | — | NEW | — | $6.64 | +130.4% |
| 2594 | DJCO | DAILY JOURNAL CORP | Technology | 2,169.0 | $1.1M | — | NEW | — | $487.32 | +20.0% |
| 2595 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 92,431.0 | $1.1M | — | NEW | — | $11.43 | +29.4% |
| 2596 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 125,250.0 | $1.1M | — | NEW | — | $8.41 | -6.7% |
| 2597 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 189,149.0 | $1.1M | — | NEW | — | $5.56 | +27.7% |
| 2598 | — | BROOKFIELD WEALTH SOL LTD | — | 22,792.0 | $1.1M | — | NEW | — | $46.10 | — |
| 2599 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 131,142.0 | $1.0M | — | NEW | — | $7.95 | +75.1% |
| 2600 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 140,660.0 | $1.0M | — | NEW | — | $7.39 | +3.1% |
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%