Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — | LIBERTY CAP CORP | — | 68,269.0 | $1.5M | — | +22K | +46.4% | $21.56 | — |
| 2742 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 14,370.0 | $1.5M | — | +4K | +36.7% | $102.25 | -6.0% |
| 2743 | NPK | NATIONAL PRESTO INDS INC | Industrials | 11,750.0 | $1.5M | — | +893.0 | +8.2% | $124.99 | +20.0% |
| 2744 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 25,506.0 | $1.5M | — | +13K | +99.8% | $57.56 | -16.0% |
| 2745 | FXNC | FIRST NATL CORP VA | Financial Services | 48,890.0 | $1.5M | — | +31K | +166.9% | $30.02 | +3.4% |
| 2746 | CLW | CLEARWATER PAPER CORP | Basic Materials | 92,942.0 | $1.5M | — | +52K | +124.3% | $15.68 | +38.7% |
| 2747 | MG | MISTRAS GROUP INC | Industrials | 83,409.0 | $1.5M | — | +20K | +30.6% | $17.47 | +8.5% |
| 2748 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 146,845.0 | $1.5M | — | -35K | -19.2% | $9.91 | -25.3% |
| 2749 | CRMD | CORMEDIX INC | Healthcare | 185,274.0 | $1.5M | — | +10K | +5.7% | $7.85 | +4.5% |
| 2750 | RES | RPC INC | Energy | 248,936.0 | $1.5M | — | +53K | +27.2% | $5.83 | +9.3% |
| 2751 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 53,537.0 | $1.4M | — | -21K | -28.0% | $27.05 | +3.6% |
| 2752 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 189,645.0 | $1.4M | — | +66K | +53.2% | $7.63 | -14.3% |
| 2753 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 210,047.0 | $1.4M | — | +34K | +19.1% | $6.84 | +10.8% |
| 2754 | — | ELEMENTAL RTY CORP | — | 82,048.0 | $1.4M | — | NEW | — | $17.46 | — |
| 2755 | BBNX | BETA BIONICS INC | Healthcare | 91,371.0 | $1.4M | — | +5K | +6.3% | $15.67 | +21.6% |
| 2756 | NRIM | NORTHRIM BANCORP INC | Financial Services | 51,242.0 | $1.4M | — | +18K | +52.9% | $27.74 | -7.0% |
| 2757 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 131,482.0 | $1.4M | — | +71K | +115.7% | $10.75 | +5.0% |
| 2758 | AVO | MISSION PRODUCE INC | Consumer Defensive | 119,672.0 | $1.4M | — | +35K | +41.8% | $11.79 | +12.7% |
| 2759 | — | GREIF INC | — | 15,069.0 | $1.4M | — | -422.0 | -2.7% | $93.54 | — |
| 2760 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 243,691.0 | $1.4M | — | NEW | — | $5.78 | -20.2% |
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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%