Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | NRIM | NORTHRIM BANCORP INC | Financial Services | 33,512.0 | $892K | — | NEW | — | $26.61 | +2.2% |
| 2662 | WNC | WABASH NATL CORP | Industrials | 103,067.0 | $892K | — | NEW | — | $8.65 | +52.5% |
| 2663 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 58,014.0 | $891K | — | NEW | — | $15.36 | -5.6% |
| 2664 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 86,679.0 | $888K | — | NEW | — | $10.25 | +28.9% |
| 2665 | ATNI | ATN INTL INC | Communication Services | 38,893.0 | $887K | — | NEW | — | $22.80 | +7.7% |
| 2666 | KODK | EASTMAN KODAK CO | Industrials | 104,615.0 | $885K | — | NEW | — | $8.46 | -0.6% |
| 2667 | SONY | SONY GROUP CORP | Technology | 34,554.0 | $885K | — | NEW | — | $25.60 | -19.1% |
| 2668 | RNGR | RANGER ENERGY SVCS INC | Energy | 63,266.0 | $884K | — | NEW | — | $13.98 | +10.3% |
| 2669 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 111,028.0 | $884K | — | NEW | — | $7.96 | -4.6% |
| 2670 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 480,249.0 | $884K | — | NEW | — | $1.84 | +133.2% |
| 2671 | ALRS | ALERUS FINL CORP | Financial Services | 39,202.0 | $883K | — | NEW | — | $22.52 | +37.3% |
| 2672 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 30,854.0 | $881K | — | NEW | — | $28.55 | +30.8% |
| 2673 | MCS | MARCUS CORP DEL | Communication Services | 56,724.0 | $880K | — | NEW | — | $15.51 | +50.0% |
| 2674 | SB | SAFE BULKERS INC | Industrials | 182,080.0 | $878K | — | NEW | — | $4.82 | +33.0% |
| 2675 | — | GREIF INC | — | 11,738.0 | $877K | — | NEW | — | $74.69 | — |
| 2676 | — | BW LPG LTD | — | 66,798.0 | $874K | — | NEW | — | $13.09 | — |
| 2677 | PRME | PRIME MEDICINE INC | Healthcare | 251,636.0 | $873K | — | NEW | — | $3.47 | +9.9% |
| 2678 | ARKO | ARKO CORP | Consumer Cyclical | 191,933.0 | $871K | — | NEW | — | $4.54 | +77.6% |
| 2679 | TWI | TITAN INTL INC ILL | Industrials | 111,165.0 | $870K | — | NEW | — | $7.83 | -7.6% |
| 2680 | — | CMB.TECH NV | — | 91,122.0 | $868K | — | NEW | — | $9.52 | — |
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%