Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 105,575.0 | $377K | — | +3K | +2.6% | $3.57 | +61.1% |
| 2942 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 177,201.0 | $376K | — | +966.0 | +0.6% | $2.12 | +21.2% |
| 2943 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 60,948.0 | $375K | — | +35K | +134.4% | $6.15 | +58.5% |
| 2944 | — | HF FOODS GROUP INC | — | 202,106.0 | $374K | — | -37K | -15.5% | $1.85 | — |
| 2945 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 12,033.0 | $372K | — | -2K | -15.9% | $30.91 | -9.8% |
| 2946 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 11,452.0 | $371K | — | — | — | $32.43 | +1.1% |
| 2947 | FCCO | FIRST CMNTY CORP S C | Financial Services | 12,701.0 | $371K | — | — | — | $29.23 | +1.4% |
| 2948 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 124,111.0 | $369K | — | +688.0 | +0.6% | $2.97 | +163.6% |
| 2949 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 33,662.0 | $369K | — | — | — | $10.95 | -12.6% |
| 2950 | HPK | HIGHPEAK ENERGY INC | Energy | 53,356.0 | $368K | — | +29K | +123.2% | $6.90 | +2.9% |
| 2951 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 40,190.0 | $368K | — | +285.0 | +0.7% | $9.15 | -24.6% |
| 2952 | EVCM | EVERCOMMERCE INC | Technology | 32,163.0 | $368K | — | +193.0 | +0.6% | $11.43 | -17.0% |
| 2953 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 19,796.0 | $367K | — | — | — | $18.54 | -3.2% |
| 2954 | PCB | PCB BANCORP | Financial Services | 16,313.0 | $367K | — | -3K | -16.5% | $22.49 | +4.0% |
| 2955 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 31,807.0 | $366K | — | +213.0 | +0.7% | $11.52 | -0.3% |
| 2956 | RSVR | RESERVOIR MEDIA INC | Communication Services | 37,213.0 | $364K | — | — | — | $9.79 | +3.3% |
| 2957 | PMTS | CPI CARD GROUP INC | Financial Services | 24,935.0 | $362K | — | +4K | +16.5% | $14.51 | +11.2% |
| 2958 | FSTR | FOSTER L B CO | Industrials | 12,943.0 | $361K | — | — | — | $27.90 | +39.0% |
| 2959 | UIS | UNISYS CORP | Technology | 174,341.0 | $361K | — | +43K | +32.8% | $2.07 | +45.9% |
| 2960 | — | NEWSMAX INC | — | 69,101.0 | $361K | — | — | — | $5.22 | — |
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%