Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — | GBANK FINL HLDGS INC | — | 14,976.0 | $401K | — | +3K | +28.1% | $26.76 | — |
| 2922 | — | ODDITY TECH LTD | — | 29,930.0 | $400K | — | — | — | $13.38 | — |
| 2923 | HESM | HESS MIDSTREAM LP | Energy | 10,262.0 | $399K | — | +3K | +33.2% | $38.87 | +2.6% |
| 2924 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 12,706.0 | $399K | — | — | — | $31.37 | +33.1% |
| 2925 | BRT | BRT APARTMENTS CORP | Real Estate | 29,553.0 | $394K | — | +271.0 | +0.9% | $13.34 | +7.6% |
| 2926 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 5,027.0 | $394K | — | — | — | $78.34 | -14.6% |
| 2927 | CBC | CENTRAL BANCOMPANY | Financial Services | 16,434.0 | $394K | — | NEW | — | $23.95 | +14.6% |
| 2928 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 22,479.0 | $393K | — | -2K | -9.5% | $17.47 | +2.9% |
| 2929 | FF | FUTUREFUEL CORP | Basic Materials | 100,958.0 | $389K | — | -275K | -73.2% | $3.85 | +9.6% |
| 2930 | ALCO | ALICO INC | Consumer Defensive | 9,412.0 | $388K | — | — | — | $41.26 | -2.5% |
| 2931 | — | BLUE FOUNDRY BANCORP | — | 28,990.0 | $384K | — | — | — | $13.24 | — |
| 2932 | ZIP | ZIPRECRUITER INC | Industrials | 208,001.0 | $383K | — | +56K | +36.7% | $1.84 | +90.8% |
| 2933 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 36,296.0 | $381K | — | NEW | — | $10.51 | +1.4% |
| 2934 | CRCT | CRICUT INC | Technology | 101,930.0 | $381K | — | +682.0 | +0.7% | $3.74 | +5.1% |
| 2935 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 12,956.0 | $381K | — | — | — | $29.42 | -2.3% |
| 2936 | TBI | TRUEBLUE INC | Industrials | 97,446.0 | $381K | — | — | — | $3.91 | +42.7% |
| 2937 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 16,950.0 | $380K | — | -236.0 | -1.4% | $22.40 | +3.8% |
| 2938 | NBH | NEUBERGER MUN FD INC | Financial Services | 37,338.0 | $379K | — | +5K | +16.3% | $10.15 | +0.2% |
| 2939 | INV | INNVENTURE INC | Financial Services | 96,663.0 | $378K | — | +64K | +192.4% | $3.91 | +71.9% |
| 2940 | FEIM | FREQUENCY ELECTRS INC | Technology | 8,537.0 | $378K | — | — | — | $44.26 | +29.2% |
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%