Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | CIA | CITIZENS INC | Financial Services | 61,184.0 | $308K | — | — | — | $5.03 | -0.2% |
| 3002 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 100,891.0 | $307K | — | — | — | $3.04 | +42.4% |
| 3003 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 12,726.0 | $306K | — | — | — | $24.04 | +27.4% |
| 3004 | — | MONOPAR THERAPEUTICS INC | — | 5,551.0 | $304K | — | — | — | $54.79 | — |
| 3005 | DSP | VIANT TECHNOLOGY INC | Technology | 27,078.0 | $303K | — | +139.0 | +0.5% | $11.20 | -5.8% |
| 3006 | BOOM | DMC GLOBAL INC | Energy | 57,889.0 | $302K | — | +494.0 | +0.9% | $5.21 | +36.7% |
| 3007 | PLTK | PLAYTIKA HLDG CORP | Technology | 107,823.0 | $300K | — | +645.0 | +0.6% | $2.78 | +28.4% |
| 3008 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 36,280.0 | $298K | — | — | — | $8.22 | +1.3% |
| 3009 | RZLT | REZOLUTE INC | Healthcare | 97,686.0 | $298K | — | — | — | $3.05 | +9.5% |
| 3010 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 13,815.0 | $297K | — | — | — | $21.48 | +6.0% |
| 3011 | TBCH | TURTLE BEACH CORP | Technology | 29,159.0 | $296K | — | +183.0 | +0.6% | $10.14 | +7.5% |
| 3012 | RMNI | RIMINI STR INC DEL | Technology | 89,868.0 | $295K | — | -21K | -19.1% | $3.28 | +5.5% |
| 3013 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 62,746.0 | $294K | — | NEW | — | $4.68 | -6.4% |
| 3014 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 95,264.0 | $292K | — | +19K | +24.2% | $3.07 | +29.6% |
| 3015 | EGAN | EGAIN CORP | Technology | 36,999.0 | $292K | — | -5K | -11.0% | $7.89 | -16.4% |
| 3016 | TCX | TUCOWS INC | Technology | 16,939.0 | $291K | — | +127.0 | +0.8% | $17.16 | -11.7% |
| 3017 | CFFI | C & F FINL CORP | Financial Services | 3,965.0 | $289K | — | — | — | $72.94 | -1.0% |
| 3018 | LPRO | OPEN LENDING CORP | Financial Services | 230,152.0 | $288K | — | +1K | +0.6% | $1.25 | +41.6% |
| 3019 | SSP | SCRIPPS E W CO OHIO | Communication Services | 77,085.0 | $287K | — | — | — | $3.72 | -9.1% |
| 3020 | EVMN | EVOMMUNE INC | Healthcare | 12,452.0 | $286K | — | NEW | — | $22.99 | -0.3% |
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%