Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | WSBF | WATERSTONE FINL INC MD | Financial Services | 43,630.0 | $787K | — | +335.0 | +0.8% | $18.03 | +1.0% |
| 2682 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 53,086.0 | $785K | — | NEW | — | $14.79 | +1.4% |
| 2683 | — | RLJ LODGING TR | — | 32,471.0 | $783K | — | — | — | $24.10 | — |
| 2684 | BMRC | BANK OF MARIN BANCORP | Financial Services | 30,324.0 | $777K | — | +4K | +15.3% | $25.63 | +1.2% |
| 2685 | TWI | TITAN INTL INC ILL | Industrials | 112,059.0 | $774K | — | +894.0 | +0.8% | $6.91 | +3.2% |
| 2686 | QUAD | QUAD / GRAPHICS INC | Industrials | 116,415.0 | $770K | — | +1K | +1.2% | $6.61 | +11.5% |
| 2687 | NRIM | NORTHRIM BANCORP INC | Financial Services | 33,512.0 | $767K | — | — | — | $22.88 | +4.1% |
| 2688 | SNAP | SNAP INC | Communication Services | 166,368.0 | $765K | — | — | — | $4.60 | +20.7% |
| 2689 | TITN | TITAN MACHY INC | Industrials | 45,526.0 | $761K | — | +239.0 | +0.5% | $16.72 | +13.9% |
| 2690 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 133,800.0 | $760K | — | — | — | $5.68 | -4.2% |
| 2691 | HY | HYSTER-YALE INC | Industrials | 23,284.0 | $757K | — | +123.0 | +0.5% | $32.51 | -4.6% |
| 2692 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 13,785.0 | $751K | — | -850.0 | -5.8% | $54.50 | +2.3% |
| 2693 | HNST | HONEST CO INC | Consumer Cyclical | 255,036.0 | $750K | — | +2K | +0.9% | $2.94 | +9.5% |
| 2694 | NVEC | NVE CORP | Technology | 11,445.0 | $750K | — | +74.0 | +0.7% | $65.50 | +25.7% |
| 2695 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 575,079.0 | $748K | — | +3K | +0.6% | $1.30 | -48.2% |
| 2696 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 139,062.0 | $747K | — | +100K | +258.0% | $5.37 | +2.4% |
| 2697 | PTLO | PORTILLOS INC | Consumer Cyclical | 141,155.0 | $747K | — | — | — | $5.29 | -24.8% |
| 2698 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 35,237.0 | $746K | — | +208.0 | +0.6% | $21.18 | +0.2% |
| 2699 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 67,786.0 | $744K | — | +35K | +103.9% | $10.98 | +1.5% |
| 2700 | THRY | THRYV HLDGS INC | Communication Services | 269,964.0 | $740K | — | +201K | +291.4% | $2.74 | +38.0% |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%