Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 10,664.0 | $762K | — | NEW | — | $71.43 | +32.5% |
| 2722 | CNDT | CONDUENT INC | Technology | 394,763.0 | $758K | — | NEW | — | $1.92 | -22.7% |
| 2723 | BSRR | SIERRA BANCORP | Financial Services | 23,187.0 | $758K | — | NEW | — | $32.68 | +25.7% |
| 2724 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 28,644.0 | $756K | — | NEW | — | $26.40 | +23.0% |
| 2725 | BCBP | BCB BANCORP INC | Financial Services | 93,628.0 | $756K | — | NEW | — | $8.07 | +29.9% |
| 2726 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 14,635.0 | $754K | — | NEW | — | $51.52 | +20.1% |
| 2727 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 101,339.0 | $753K | — | NEW | — | $7.43 | -25.7% |
| 2728 | PKX | POSCO HOLDINGS INC | Basic Materials | 14,140.0 | $752K | — | NEW | — | $53.21 | -3.2% |
| 2729 | PDS | PRECISION DRILLING CORP | Energy | 10,446.0 | $751K | — | NEW | — | $71.85 | +6.1% |
| 2730 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 36,910.0 | $749K | — | NEW | — | $20.29 | +24.7% |
| 2731 | BCAL | CALIFORNIA BANCORP | Financial Services | 39,951.0 | $746K | — | NEW | — | $18.67 | +11.9% |
| 2732 | PCYO | PURE CYCLE CORP | Utilities | 67,789.0 | $745K | — | NEW | — | $10.99 | -0.5% |
| 2733 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 228,693.0 | $743K | — | NEW | — | $3.25 | +86.2% |
| 2734 | TTGT | TECHTARGET INC | Communication Services | 137,254.0 | $741K | — | NEW | — | $5.40 | -23.7% |
| 2735 | VMD | VIEMED HEALTHCARE INC | Healthcare | 99,550.0 | $740K | — | NEW | — | $7.43 | +58.4% |
| 2736 | TIGR | UP FINTECH HLDG LTD | Financial Services | 77,100.0 | $737K | — | NEW | — | $9.56 | -52.0% |
| 2737 | SVC | SERVICE PPTYS TR | Real Estate | 400,140.0 | $736K | — | NEW | — | $1.84 | -8.2% |
| 2738 | ATAI | ATAI BECKLEY NV | Healthcare | 179,975.0 | $736K | — | NEW | — | $4.09 | +17.8% |
| 2739 | PUBM | PUBMATIC INC | Technology | 82,378.0 | $731K | — | NEW | — | $8.87 | +52.8% |
| 2740 | NAVN | NAVAN INC | Technology | 42,766.0 | $730K | — | NEW | — | $17.08 | +44.3% |
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%