Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 19,625.0 | $437K | — | NEW | — | $22.25 | -62.0% |
| 2922 | NGNE | NEUROGENE INC | Healthcare | 21,093.0 | $435K | — | NEW | — | $20.60 | +64.5% |
| 2923 | SLQT | SELECTQUOTE INC | Financial Services | 308,028.0 | $434K | — | NEW | — | $1.41 | -37.1% |
| 2924 | FC | FRANKLIN COVEY CO | Industrials | 25,793.0 | $433K | — | NEW | — | $16.78 | +48.9% |
| 2925 | RMNI | RIMINI STR INC DEL | Technology | 111,012.0 | $431K | — | NEW | — | $3.88 | +16.0% |
| 2926 | BRT | BRT APARTMENTS CORP | Real Estate | 29,282.0 | $430K | — | NEW | — | $14.70 | +2.9% |
| 2927 | — | MIDDLEFIELD BANC CORP | — | 12,437.0 | $430K | — | NEW | — | $34.54 | — |
| 2928 | EGAN | EGAIN CORP | Technology | 41,576.0 | $428K | — | NEW | — | $10.29 | -36.0% |
| 2929 | — | LUFAX HOLDING LTD | — | 167,100.0 | $428K | — | NEW | — | $2.56 | — |
| 2930 | CHMG | CHEMUNG FINL CORP | Financial Services | 7,663.0 | $428K | — | NEW | — | $55.80 | +36.7% |
| 2931 | OFLX | OMEGA FLEX INC | Industrials | 14,501.0 | $427K | — | NEW | — | $29.44 | +7.2% |
| 2932 | AEYE | AUDIOEYE INC | Technology | 42,625.0 | $426K | — | NEW | — | $9.99 | -36.5% |
| 2933 | INBK | FIRST INTERNET BANCORP | Financial Services | 20,365.0 | $425K | — | NEW | — | $20.87 | +37.0% |
| 2934 | PLTK | PLAYTIKA HLDG CORP | Technology | 107,178.0 | $423K | — | NEW | — | $3.95 | -3.0% |
| 2935 | PCB | PCB BANCORP | Financial Services | 19,536.0 | $423K | — | NEW | — | $21.65 | +34.4% |
| 2936 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 43,659.0 | $421K | — | NEW | — | $9.64 | -31.7% |
| 2937 | PLBC | PLUMAS BANCORP | Financial Services | 9,411.0 | $421K | — | NEW | — | $44.69 | +33.8% |
| 2938 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 25,551.0 | $421K | — | NEW | — | $16.46 | +9.3% |
| 2939 | ADCT | ADC THERAPEUTICS SA | Healthcare | 118,915.0 | $420K | — | NEW | — | $3.53 | -67.7% |
| 2940 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 69,714.0 | $420K | — | NEW | — | $6.02 | +27.7% |
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%