Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | OIS | OIL STS INTL INC | Energy | 135,555.0 | $1.1M | — | +9K | +7.5% | $8.01 | +8.6% |
| 2902 | — | LXP INDUSTRIAL TRUST | — | 23,778.0 | $1.1M | — | -683.0 | -2.8% | $45.51 | — |
| 2903 | CBAN | COLONY BANKCORP INC | Financial Services | 53,857.0 | $1.1M | — | +30K | +121.7% | $20.09 | +6.4% |
| 2904 | HNST | HONEST CO INC | Consumer Cyclical | 295,365.0 | $1.1M | — | +40K | +15.8% | $3.66 | +35.5% |
| 2905 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 381,254.0 | $1.1M | — | -128K | -25.1% | $2.83 | -17.7% |
| 2906 | QUAD | QUAD / GRAPHICS INC | Industrials | 127,932.0 | $1.1M | — | +12K | +9.9% | $8.43 | +21.1% |
| 2907 | XRN | CHIRON REAL ESTATE INC | Financial Services | 28,638.0 | $1.1M | — | — | — | $37.52 | -1.3% |
| 2908 | NVGS | NAVIGATOR HLDGS LTD | Energy | 57,594.0 | $1.1M | — | -13K | -18.0% | $18.63 | +18.2% |
| 2909 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 10,553.0 | $1.1M | — | +6K | +145.7% | $101.60 | -4.3% |
| 2910 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 59,884.0 | $1.1M | — | +18K | +42.5% | $17.80 | -1.9% |
| 2911 | YEXT | YEXT INC | Technology | 227,849.0 | $1.1M | — | — | — | $4.67 | +33.6% |
| 2912 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 102,979.0 | $1.1M | — | NEW | — | $10.31 | +27.6% |
| 2913 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 24,606.0 | $1.1M | — | +18K | +248.1% | $43.09 | +2.0% |
| 2914 | CMCL | CALEDONIA MNG CORP | Basic Materials | 55,482.0 | $1.1M | — | +4K | +7.7% | $19.10 | +30.4% |
| 2915 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 41,040.0 | $1.1M | — | +7K | +21.5% | $25.82 | -1.9% |
| 2916 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 39,464.0 | $1.1M | — | — | — | $26.85 | +1.5% |
| 2917 | EWJ | ISHARES INC | — | 11,333.0 | $1.1M | — | NEW | — | $93.27 | +1.1% |
| 2918 | QFIN | QFIN HOLDINGS INC | Financial Services | 66,799.0 | $1.1M | — | -4K | -5.5% | $15.81 | -27.6% |
| 2919 | YPF | YPF SA | Energy | 23,216.0 | $1.1M | — | NEW | — | $45.47 | +12.0% |
| 2920 | RSKD | RISKIFIED LTD | Technology | 206,233.0 | $1.0M | — | -486K | -70.2% | $5.04 | +18.1% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%