Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | KRNT | KORNIT DIGITAL LTD | Industrials | 34,101.0 | $490K | — | NEW | — | $14.38 | +12.8% |
| 2882 | JAKK | JAKKS PAC INC | Consumer Cyclical | 28,926.0 | $488K | — | NEW | — | $16.88 | +38.3% |
| 2883 | AVNW | AVIAT NETWORKS INC | Technology | 22,814.0 | $488K | — | NEW | — | $21.38 | +5.1% |
| 2884 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 24,844.0 | $488K | — | NEW | — | $19.63 | +10.6% |
| 2885 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 208,700.0 | $486K | — | NEW | — | $2.33 | -16.7% |
| 2886 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 101,665.0 | $486K | — | NEW | — | $4.78 | -5.2% |
| 2887 | CRSR | CORSAIR GAMING INC | Technology | 81,569.0 | $485K | — | NEW | — | $5.94 | +59.3% |
| 2888 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 42,393.0 | $484K | — | NEW | — | $11.41 | -18.5% |
| 2889 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 28,552.0 | $484K | — | NEW | — | $16.94 | +4.4% |
| 2890 | — | SEMLER SCIENTIFIC INC | — | 31,534.0 | $482K | — | NEW | — | $15.29 | — |
| 2891 | BOC | BOSTON OMAHA CORP | Communication Services | 38,804.0 | $480K | — | NEW | — | $12.37 | +20.1% |
| 2892 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 29,355.0 | $480K | — | NEW | — | $16.35 | +25.2% |
| 2893 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 9,560.0 | $480K | — | NEW | — | $50.20 | +27.2% |
| 2894 | — | ONITY GROUP INC | — | 10,436.0 | $478K | — | NEW | — | $45.79 | — |
| 2895 | OPRX | OPTIMIZERX CORP | Healthcare | 38,786.0 | $476K | — | NEW | — | $12.26 | -50.4% |
| 2896 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 18,784.0 | $474K | — | NEW | — | $25.26 | -89.0% |
| 2897 | TG | TREDEGAR CORP | Industrials | 66,050.0 | $474K | — | NEW | — | $7.18 | +8.2% |
| 2898 | PHVS | PHARVARIS N V | Healthcare | 17,007.0 | $472K | — | NEW | — | $27.75 | +22.3% |
| 2899 | VTEX | VTEX | Technology | 125,391.0 | $471K | — | NEW | — | $3.76 | +11.2% |
| 2900 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 79,101.0 | $471K | — | NEW | — | $5.95 | +34.3% |
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%