Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 102,173.0 | $361K | — | -40K | -28.3% | $3.53 | +34.6% |
| 2962 | BCBP | BCB BANCORP INC | Financial Services | 40,088.0 | $360K | — | -54K | -57.2% | $8.98 | +7.7% |
| 2963 | ACDC | PROFRAC HLDG CORP | Energy | 57,876.0 | $359K | — | +339.0 | +0.6% | $6.20 | +26.0% |
| 2964 | FINV | FINVOLUTION GROUP | Financial Services | 74,900.0 | $359K | — | — | — | $4.79 | +3.1% |
| 2965 | — | VOX ROYALTY CORP | — | 68,462.0 | $359K | — | — | — | $5.24 | — |
| 2966 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 210,379.0 | $356K | — | — | — | $1.69 | -11.8% |
| 2967 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 11,038.0 | $354K | — | — | — | $32.05 | +8.6% |
| 2968 | FSBW | FS BANCORP INC | Financial Services | 9,144.0 | $353K | — | -2K | -16.9% | $38.59 | +2.6% |
| 2969 | DGICA | DONEGAL GROUP INC | Financial Services | 20,503.0 | $352K | — | — | — | $17.18 | -0.6% |
| 2970 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 27,239.0 | $352K | — | +8K | +38.8% | $12.92 | -46.5% |
| 2971 | CURI | CURIOSITYSTREAM INC | Communication Services | 118,841.0 | $352K | — | +29K | +32.8% | $2.96 | -7.3% |
| 2972 | MITT | TPG MTG INVTS TR INC | Real Estate | 48,023.0 | $351K | — | — | — | $7.31 | +2.1% |
| 2973 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 8,088.0 | $350K | — | — | — | $43.28 | +3.3% |
| 2974 | QSI | QUANTUM SI INC | Healthcare | 451,367.0 | $349K | — | +4K | +0.9% | $0.77 | +10.3% |
| 2975 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 30,819.0 | $349K | — | +8K | +35.9% | $11.32 | -0.9% |
| 2976 | NNOX | NANO X IMAGING LTD | Healthcare | 152,052.0 | $345K | — | +42K | +38.3% | $2.27 | -25.1% |
| 2977 | FNKO | FUNKO INC | Consumer Cyclical | 109,345.0 | $344K | — | — | — | $3.15 | +60.6% |
| 2978 | — | BETTER HOME & FINANCE HOLDIN | — | 9,553.0 | $340K | — | +3K | +47.7% | $35.62 | — |
| 2979 | JELD | JELD-WEN HLDG INC | Industrials | 273,833.0 | $340K | — | +54K | +24.6% | $1.24 | +21.0% |
| 2980 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 25,307.0 | $338K | — | NEW | — | $13.37 | -3.1% |
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
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%