Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 10,509.0 | $551K | — | +65.0 | +0.6% | $52.47 | +50.4% |
| 2802 | — | SOLARIS RES INC | — | 64,050.0 | $551K | — | — | — | $8.61 | — |
| 2803 | SVC | SERVICE PPTYS TR | Real Estate | 406,738.0 | $551K | — | +7K | +1.6% | $1.36 | +27.7% |
| 2804 | FNLC | FIRST BANCORP INC ME | Financial Services | 19,602.0 | $549K | — | -2K | -11.1% | $28.03 | +1.1% |
| 2805 | ADCT | ADC THERAPEUTICS SA | Healthcare | 146,258.0 | $548K | — | +27K | +23.0% | $3.75 | -16.3% |
| 2806 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 123,270.0 | $544K | — | -369K | -74.9% | $4.41 | -15.2% |
| 2807 | ANGI | ANGI INC | Communication Services | 78,949.0 | $541K | — | +520.0 | +0.7% | $6.85 | -23.4% |
| 2808 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 100,899.0 | $540K | — | +801.0 | +0.8% | $5.35 | -19.8% |
| 2809 | — | NAYAX LTD | — | 9,621.0 | $539K | — | -2K | -17.2% | $56.06 | — |
| 2810 | ATNI | ATN INTL INC | Communication Services | 19,772.0 | $538K | — | -19K | -49.2% | $27.22 | -2.4% |
| 2811 | MOMO | HELLO GROUP INC | Communication Services | 93,100.0 | $536K | — | — | — | $5.76 | +5.5% |
| 2812 | ITIC | INVESTORS TITLE CO NC | Financial Services | 2,467.0 | $536K | — | +13.0 | +0.5% | $217.34 | +10.0% |
| 2813 | ACH | ACCENDRA HEALTH INC | Healthcare | 234,946.0 | $536K | — | +43K | +22.7% | $2.28 | +22.8% |
| 2814 | TSSI | TSS INC DEL | Technology | 41,173.0 | $536K | — | +284.0 | +0.7% | $13.01 | -18.9% |
| 2815 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 79,110.0 | $536K | — | -32K | -28.8% | $6.77 | -15.1% |
| 2816 | — | INVESCO QUALITY MUN INCOME T | — | 55,560.0 | $534K | — | — | — | $9.62 | — |
| 2817 | FC | FRANKLIN COVEY CO | Industrials | 33,567.0 | $530K | — | +8K | +30.1% | $15.79 | +29.8% |
| 2818 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 70,834.0 | $528K | — | — | — | $7.45 | +5.8% |
| 2819 | FRPH | FRP HLDGS INC | Real Estate | 23,921.0 | $523K | — | -5K | -16.2% | $21.88 | +3.3% |
| 2820 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 28,296.0 | $520K | — | -4K | -12.1% | $18.39 | -1.6% |
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%