Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | QTRX | QUANTERIX CORP | Healthcare | 71,842.0 | $253K | — | +387.0 | +0.5% | $3.52 | -27.5% |
| 3042 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 7,505.0 | $253K | — | — | — | $33.69 | +5.1% |
| 3043 | OM | OUTSET MED INC | Healthcare | 65,585.0 | $252K | — | — | — | $3.84 | -4.4% |
| 3044 | ESCA | ESCALADE INC | Consumer Cyclical | 14,629.0 | $251K | — | — | — | $17.17 | +7.5% |
| 3045 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 23,612.0 | $251K | — | NEW | — | $10.61 | +0.0% |
| 3046 | MYO | MYOMO INC | Healthcare | 370,325.0 | $250K | — | — | — | $0.68 | +21.8% |
| 3047 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 23,957.0 | $250K | — | — | — | $10.43 | +2.4% |
| 3048 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 17,618.0 | $248K | — | — | — | $14.10 | -21.2% |
| 3049 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 28,582.0 | $248K | — | — | — | $8.66 | +0.1% |
| 3050 | BSVN | BANK7 CORP | Financial Services | 6,194.0 | $247K | — | — | — | $39.88 | +6.4% |
| 3051 | MED | MEDIFAST INC | Consumer Cyclical | 24,141.0 | $246K | — | +147.0 | +0.6% | $10.19 | +24.6% |
| 3052 | PDEX | PRO-DEX INC COLO | Healthcare | 4,997.0 | $245K | — | NEW | — | $49.12 | +20.1% |
| 3053 | BLZE | BACKBLAZE INC | Technology | 71,143.0 | $245K | — | — | — | $3.45 | +122.6% |
| 3054 | OPRX | OPTIMIZERX CORP | Healthcare | 38,998.0 | $245K | — | +212.0 | +0.6% | $6.28 | -18.3% |
| 3055 | CV | CAPSOVISION INC | Healthcare | 33,098.0 | $241K | — | NEW | — | $7.29 | -12.4% |
| 3056 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 50,378.0 | $241K | — | — | — | $4.78 | -20.9% |
| 3057 | — | GALAXY DIGITAL INC. | — | 13,021.0 | $240K | — | NEW | — | $18.45 | — |
| 3058 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 18,860.0 | $240K | — | — | — | $12.73 | -10.2% |
| 3059 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 22,454.0 | $240K | — | — | — | $10.69 | -13.7% |
| 3060 | LCNB | LCNB CORP | Financial Services | 15,385.0 | $240K | — | — | — | $15.59 | +2.4% |
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%