Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | LITHIUM AMERS CORP NEW | — | 157,284.0 | $685K | — | NEW | — | $4.36 | — |
| 2762 | BMRC | BANK MARIN BANCORP | Financial Services | 26,297.0 | $684K | — | NEW | — | $26.01 | +8.9% |
| 2763 | CLFD | CLEARFIELD INC | Technology | 23,438.0 | $683K | — | NEW | — | $29.15 | +21.7% |
| 2764 | TITN | TITAN MACHY INC | Industrials | 45,287.0 | $681K | — | NEW | — | $15.04 | +29.1% |
| 2765 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 109,287.0 | $681K | — | NEW | — | $6.23 | +6.5% |
| 2766 | GCO | GENESCO INC | Consumer Cyclical | 27,481.0 | $681K | — | NEW | — | $24.77 | +34.0% |
| 2767 | HTFL | HEARTFLOW INC | Healthcare | 23,239.0 | $677K | — | NEW | — | $29.15 | -2.0% |
| 2768 | NVEC | NVE CORP | Technology | 11,371.0 | $675K | — | NEW | — | $59.33 | +70.0% |
| 2769 | MTRX | MATRIX SVC CO | Industrials | 57,576.0 | $674K | — | NEW | — | $11.70 | +11.7% |
| 2770 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 142,417.0 | $671K | — | NEW | — | $4.71 | +63.2% |
| 2771 | DCTH | DELCATH SYS INC | Healthcare | 66,358.0 | $670K | — | NEW | — | $10.10 | +29.1% |
| 2772 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 20,775.0 | $668K | — | NEW | — | $32.15 | +35.6% |
| 2773 | DNUT | KRISPY KREME INC | Consumer Defensive | 165,576.0 | $666K | — | NEW | — | $4.02 | -10.1% |
| 2774 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 12,688.0 | $664K | — | NEW | — | $52.33 | +9.0% |
| 2775 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 48,185.0 | $662K | — | NEW | — | $13.73 | +111.3% |
| 2776 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 39,268.0 | $657K | — | NEW | — | $16.72 | +23.9% |
| 2777 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 38,841.0 | $654K | — | NEW | — | $16.83 | +74.6% |
| 2778 | HNST | HONEST CO INC | Consumer Cyclical | 252,817.0 | $652K | — | NEW | — | $2.58 | +50.7% |
| 2779 | FRPH | FRP HLDGS INC | Real Estate | 28,563.0 | $651K | — | NEW | — | $22.79 | +10.8% |
| 2780 | MYFW | FIRST WESTN FINL INC | Financial Services | 24,101.0 | $646K | — | NEW | — | $26.81 | +22.0% |
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
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%