Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | FPI | FARMLAND PARTNERS INC | Real Estate | 75,235.0 | $729K | — | NEW | — | $9.69 | +0.1% |
| 2742 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 19,354.0 | $728K | — | NEW | — | $37.64 | +4.5% |
| 2743 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 28,100.0 | $725K | — | NEW | — | $25.81 | -39.4% |
| 2744 | QUAD | QUAD / GRAPHICS INC | Industrials | 114,980.0 | $721K | — | NEW | — | $6.27 | +34.1% |
| 2745 | SEPN | SEPTERNA INC | Healthcare | 25,798.0 | $719K | — | NEW | — | $27.88 | +22.3% |
| 2746 | CLDT | CHATHAM LODGING TR | Real Estate | 105,493.0 | $718K | — | NEW | — | $6.81 | +92.1% |
| 2747 | KTF | DWS MUN INCOME TR NEW | Financial Services | 79,026.0 | $718K | — | NEW | — | $9.09 | +1.8% |
| 2748 | SLP | SIMULATIONS PLUS INC | Healthcare | 39,387.0 | $718K | — | NEW | — | $18.23 | +0.9% |
| 2749 | CLW | CLEARWATER PAPER CORP | Basic Materials | 41,213.0 | $717K | — | NEW | — | $17.40 | -8.3% |
| 2750 | WSBF | WATERSTONE FINL INC MD | Financial Services | 43,295.0 | $717K | — | NEW | — | $16.55 | +25.6% |
| 2751 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 237,830.0 | $716K | — | NEW | — | $3.01 | +79.2% |
| 2752 | ACNB | ACNB CORP | Financial Services | 14,664.0 | $709K | — | NEW | — | $48.35 | +25.1% |
| 2753 | — | CITY OFFICE REIT INC | — | 100,482.0 | $702K | — | NEW | — | $6.99 | — |
| 2754 | — | STRATA CRITICAL MEDICAL INC | — | 145,992.0 | $702K | — | NEW | — | $4.81 | — |
| 2755 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 27,934.0 | $700K | — | NEW | — | $25.05 | +31.3% |
| 2756 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 10,444.0 | $699K | — | NEW | — | $66.95 | +47.2% |
| 2757 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 52,879.0 | $697K | — | NEW | — | $13.19 | -7.7% |
| 2758 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 27,973.0 | $691K | — | NEW | — | $24.72 | +26.0% |
| 2759 | HY | HYSTER-YALE INC | Industrials | 23,161.0 | $688K | — | NEW | — | $29.71 | +9.4% |
| 2760 | LMNR | LIMONEIRA CO | Consumer Defensive | 54,352.0 | $686K | — | NEW | — | $12.62 | +4.9% |
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%