Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 33,936.0 | $1.0M | — | +2K | +7.5% | $30.61 | +23.4% |
| 2922 | FEIM | FREQUENCY ELECTRS INC | Technology | 15,595.0 | $1.0M | — | +7K | +82.7% | $66.35 | -1.2% |
| 2923 | XLC | SELECT SECTOR SPDR TR | — | 9,658.0 | $1.0M | — | NEW | — | $107.13 | +3.3% |
| 2924 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 23,959.0 | $1.0M | — | +5K | +26.9% | $43.09 | +2.7% |
| 2925 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 36,539.0 | $1.0M | — | +1K | +4.0% | $28.22 | -2.4% |
| 2926 | SNN | SMITH & NEPHEW PLC | Healthcare | 35,758.0 | $1.0M | — | NEW | — | $28.81 | +0.8% |
| 2927 | HPK | HIGHPEAK ENERGY INC | Energy | 147,020.0 | $1.0M | — | +94K | +175.6% | $6.99 | +18.9% |
| 2928 | RMR | RMR GROUP INC | Real Estate | 50,022.0 | $1.0M | — | +17K | +50.7% | $20.53 | -3.5% |
| 2929 | — | COMMUNITY WEST BANCSHARES NE | — | 38,202.0 | $1.0M | — | +16K | +72.2% | $26.86 | — |
| 2930 | XRX | XEROX HOLDINGS CORP | Technology | 327,807.0 | $1.0M | — | +13K | +4.0% | $3.13 | -9.3% |
| 2931 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 48,748.0 | $1.0M | — | +3K | +7.1% | $21.04 | +2.4% |
| 2932 | TITN | TITAN MACHY INC | Industrials | 48,339.0 | $1.0M | — | +3K | +6.2% | $21.12 | -14.3% |
| 2933 | — | CENTRAIS ELETRICAS BRASILEIR | — | 96,642.0 | $1.0M | — | NEW | — | $10.56 | — |
| 2934 | VTS | VITESSE ENERGY INC | Energy | 64,583.0 | $1.0M | — | +7K | +12.0% | $15.77 | +8.8% |
| 2935 | PRME | PRIME MEDICINE INC | Healthcare | 275,931.0 | $1.0M | — | — | — | $3.69 | -12.2% |
| 2936 | ARHS | ARHAUS INC | Consumer Cyclical | 120,617.0 | $1.0M | — | -737K | -85.9% | $8.42 | +14.6% |
| 2937 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 62,587.0 | $1.0M | — | +6K | +10.2% | $16.18 | -4.9% |
| 2938 | QTRX | QUANTERIX CORP | Healthcare | 232,592.0 | $1.0M | — | +161K | +223.8% | $4.32 | -27.8% |
| 2939 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 16,412.0 | $1.0M | — | +3K | +19.1% | $61.10 | +2.8% |
| 2940 | TRC | TEJON RANCH CO | Industrials | 53,566.0 | $1.0M | — | +6K | +13.4% | $18.70 | -12.0% |
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
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%