Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | — | XPLR INFRASTRUCTURE LP | — | 40,651.0 | $432K | — | +10K | +33.2% | $10.62 | — |
| 2902 | PCYO | PURE CYCLE CORP | Utilities | 42,756.0 | $430K | — | -25K | -36.9% | $10.06 | +12.5% |
| 2903 | RC | READY CAPITAL CORP | Real Estate | 263,899.0 | $428K | — | -25K | -8.8% | $1.62 | +16.0% |
| 2904 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 65,020.0 | $427K | — | +502.0 | +0.8% | $6.57 | +24.8% |
| 2905 | EGHT | 8X8 INC NEW | Technology | 255,156.0 | $424K | — | +1K | +0.5% | $1.66 | +21.1% |
| 2906 | HRTX | HERON THERAPEUTICS INC | Healthcare | 526,293.0 | $421K | — | +179K | +51.6% | $0.80 | -60.2% |
| 2907 | ATLO | AMES NATL CORP | Financial Services | 14,751.0 | $416K | — | — | — | $28.22 | +12.5% |
| 2908 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 32,047.0 | $414K | — | — | — | $12.93 | +6.4% |
| 2909 | CHMG | CHEMUNG FINL CORP | Financial Services | 7,663.0 | $412K | — | — | — | $53.82 | +53.6% |
| 2910 | CTRN | CITI TRENDS INC | Consumer Cyclical | 9,485.0 | $411K | — | — | — | $43.32 | +65.5% |
| 2911 | — | ONITY GROUP INC | — | 10,436.0 | $410K | — | — | — | $39.27 | — |
| 2912 | ISTR | INVESTAR HOLDING CORP | Financial Services | 15,017.0 | $410K | — | — | — | $27.27 | +11.1% |
| 2913 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 25,551.0 | $409K | — | — | — | $16.00 | +13.8% |
| 2914 | ALIT | ALIGHT INC | Technology | 698,833.0 | $407K | — | — | — | $11.65 | +22.0% |
| 2915 | FATE | FATE THERAPEUTICS INC | Healthcare | 339,073.0 | $407K | — | +2K | +0.7% | $1.20 | +94.2% |
| 2916 | XRX | XEROX HOLDINGS CORP | Technology | 315,159.0 | $407K | — | +59K | +23.2% | $1.29 | +124.8% |
| 2917 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 52,542.0 | $406K | — | +320.0 | +0.6% | $7.72 | +74.2% |
| 2918 | CVRX | CVRX INC | Healthcare | 42,749.0 | $404K | — | +460.0 | +1.1% | $9.46 | -70.0% |
| 2919 | XMPT | VANECK ETF TRUST | — | 18,753.0 | $403K | — | — | — | $21.50 | -0.1% |
| 2920 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 11,033.0 | $402K | — | — | — | $36.41 | +13.0% |
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
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%