Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | ASIX | ADVANSIX INC | Basic Materials | 54,748.0 | $947K | — | NEW | — | $17.30 | +16.5% |
| 2642 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 16,572.0 | $947K | — | NEW | — | $57.14 | -35.5% |
| 2643 | BGS | B & G FOODS INC NEW | Consumer Defensive | 219,812.0 | $945K | — | NEW | — | $4.30 | -5.2% |
| 2644 | MITK | MITEK SYS INC | Technology | 89,590.0 | $945K | — | NEW | — | $10.55 | +84.1% |
| 2645 | SATL | SATELLOGIC INC | Technology | 505,156.0 | $945K | — | NEW | — | $1.87 | +188.8% |
| 2646 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 131,838.0 | $944K | — | NEW | — | $7.16 | +13.1% |
| 2647 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 571,757.0 | $943K | — | NEW | — | $1.65 | -31.5% |
| 2648 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 56,087.0 | $942K | — | NEW | — | $16.79 | -58.1% |
| 2649 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 447,664.0 | $940K | — | NEW | — | $2.10 | +9.5% |
| 2650 | CARE | CARTER BANKSHARES INC | Financial Services | 47,556.0 | $935K | — | NEW | — | $19.66 | +69.4% |
| 2651 | SOC | SABLE OFFSHORE CORP | Energy | 103,393.0 | $933K | — | NEW | — | $9.02 | -52.9% |
| 2652 | BFS | SAUL CTRS INC | Real Estate | 29,577.0 | $933K | — | NEW | — | $31.53 | +19.0% |
| 2653 | TRMD | TORM PLC | Energy | 46,727.0 | $932K | — | NEW | — | $19.95 | +38.9% |
| 2654 | STGW | STAGWELL INC | Communication Services | 188,718.0 | $923K | — | NEW | — | $4.89 | +51.5% |
| 2655 | GTN | GRAY MEDIA INC | Communication Services | 190,235.0 | $921K | — | NEW | — | $4.84 | -16.6% |
| 2656 | KEN | KENON HLDGS LTD | Utilities | 13,964.0 | $920K | — | NEW | — | $65.89 | +3.4% |
| 2657 | — | DENNYS CORP | — | 146,236.0 | $910K | — | NEW | — | $6.22 | — |
| 2658 | PLPC | PREFORMED LINE PRODS CO | Industrials | 4,388.0 | $907K | — | NEW | — | $206.71 | +75.2% |
| 2659 | RBB | RBB BANCORP | Financial Services | 43,628.0 | $900K | — | NEW | — | $20.64 | +31.9% |
| 2660 | HBT | HBT FINL INC. | Financial Services | 34,556.0 | $893K | — | NEW | — | $25.85 | +24.4% |
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%