Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | ASPN | ASPEN AEROGELS INC | Industrials | 145,324.0 | $921K | — | +11K | +7.9% | $6.34 | -19.4% |
| 2982 | AVSC | AMERICAN CENTY ETF TR | — | 12,352.0 | $906K | — | NEW | — | $73.34 | -0.0% |
| 2983 | MMIN | INDEXIQ ACTIVE ETF TR | — | 37,360.0 | $904K | — | NEW | — | $24.21 | -2.4% |
| 2984 | WSBF | WATERSTONE FINL INC MD | Financial Services | 43,630.0 | $904K | — | — | — | $20.73 | +1.5% |
| 2985 | MUNI | PIMCO ETF TR | — | 17,141.0 | $902K | — | NEW | — | $52.60 | -1.6% |
| 2986 | ACNB | ACNB CORP | Financial Services | 15,156.0 | $900K | — | +2K | +15.3% | $59.38 | +7.2% |
| 2987 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 392,907.0 | $900K | — | +93K | +30.9% | $2.29 | -38.0% |
| 2988 | ICVT | ISHARES TR | — | 7,387.0 | $899K | — | NEW | — | $121.73 | -5.0% |
| 2989 | BIL | SPDR SER TR | — | 9,756.0 | $894K | — | NEW | — | $91.64 | -0.1% |
| 2990 | — | AMERICAS GOLD AND SILVER COR | — | 188,352.0 | $891K | — | +23K | +13.8% | $4.73 | — |
| 2991 | RM | REGIONAL MGMT CORP | Financial Services | 21,615.0 | $891K | — | — | — | $41.20 | -19.1% |
| 2992 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 67,124.0 | $890K | — | +14K | +26.4% | $13.27 | -20.7% |
| 2993 | CDXS | CODEXIS INC | Healthcare | 392,267.0 | $887K | — | +25K | +6.8% | $2.26 | -30.1% |
| 2994 | PLBC | PLUMAS BANCORP | Financial Services | 15,106.0 | $883K | — | +6K | +60.5% | $58.44 | +5.5% |
| 2995 | KRNT | KORNIT DIGITAL LTD | Industrials | 54,322.0 | $883K | — | +20K | +59.3% | $16.25 | +1.2% |
| 2996 | BGS | B & G FOODS INC | Consumer Defensive | 221,562.0 | $882K | — | — | — | $3.98 | -16.3% |
| 2997 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 51,890.0 | $880K | — | +6K | +11.9% | $16.96 | -9.4% |
| 2998 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 45,171.0 | $879K | — | +19K | +69.7% | $19.47 | +14.7% |
| 2999 | SCHP | SCHWAB US TIPS ETF | — | 33,165.0 | $879K | — | NEW | — | $26.50 | -1.6% |
| 3000 | MBI | MBIA INC | Financial Services | 134,435.0 | $877K | — | +21K | +18.5% | $6.52 | -26.1% |
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
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%