Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 20,320.0 | $990K | — | NEW | — | $48.71 | +37.8% |
| 2622 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 25,000.0 | $985K | — | NEW | — | $39.40 | -18.2% |
| 2623 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 99,651.0 | $984K | — | NEW | — | $9.87 | +51.5% |
| 2624 | TRNS | TRANSCAT INC | Industrials | 17,247.0 | $978K | — | NEW | — | $56.73 | +56.9% |
| 2625 | ASPI | ASP ISOTOPES INC | Basic Materials | 182,725.0 | $978K | — | NEW | — | $5.35 | +5.2% |
| 2626 | SION | SIONNA THERAPEUTICS INC | Healthcare | 23,734.0 | $976K | — | NEW | — | $41.14 | +6.9% |
| 2627 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 22,923.0 | $976K | — | NEW | — | $42.57 | +16.6% |
| 2628 | TALK | TALKSPACE INC | Healthcare | 268,263.0 | $974K | — | NEW | — | $3.63 | +43.3% |
| 2629 | AVO | MISSION PRODUCE INC | Consumer Defensive | 83,930.0 | $974K | — | NEW | — | $11.60 | +7.7% |
| 2630 | GRPN | GROUPON INC | Communication Services | 54,934.0 | $967K | — | NEW | — | $17.61 | +45.3% |
| 2631 | VPG | VISHAY PRECISION GROUP INC | Technology | 25,089.0 | $966K | — | NEW | — | $38.50 | +215.3% |
| 2632 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 57,103.0 | $964K | — | NEW | — | $16.88 | -10.7% |
| 2633 | SPOK | SPOK HLDGS INC | Healthcare | 72,818.0 | $960K | — | NEW | — | $13.19 | -20.5% |
| 2634 | XRN | GLOBAL MED REIT INC | Financial Services | 28,450.0 | $960K | — | NEW | — | $33.74 | +12.5% |
| 2635 | GOSS | GOSSAMER BIO INC | Healthcare | 308,522.0 | $956K | — | NEW | — | $3.10 | -94.4% |
| 2636 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 91,512.0 | $955K | — | NEW | — | $10.44 | +0.4% |
| 2637 | AISP | AIRSHIP AI HLDGS INC | Technology | 330,509.0 | $955K | — | NEW | — | $2.89 | -22.5% |
| 2638 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 592,991.0 | $955K | — | NEW | — | $1.61 | -23.0% |
| 2639 | — | BITFARMS LTD | — | 404,991.0 | $954K | — | NEW | — | $2.36 | — |
| 2640 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 48,149.0 | $954K | — | NEW | — | $19.81 | +87.3% |
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%