Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | NODK | NI HLDGS INC | Financial Services | 18,573.0 | $239K | — | +95.0 | +0.5% | $12.89 | +8.7% |
| 3062 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 55,330.0 | $239K | — | — | — | $4.32 | -10.6% |
| 3063 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 95,524.0 | $238K | — | +21K | +27.6% | $2.49 | +10.6% |
| 3064 | — | FEDERATED HERMES INC | — | 4,181.0 | $237K | — | NEW | — | $56.71 | — |
| 3065 | JYNT | JOINT CORP | Healthcare | 26,661.0 | $236K | — | +174.0 | +0.7% | $8.85 | -2.9% |
| 3066 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 76,292.0 | $235K | — | — | — | $3.08 | +17.7% |
| 3067 | HCAT | HEALTH CATALYST INC | Healthcare | 184,377.0 | $234K | — | +61K | +49.1% | $1.27 | +2.0% |
| 3068 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 19,251.0 | $234K | — | — | — | $12.16 | -1.0% |
| 3069 | ACTG | ACACIA RESH CORP | Industrials | 48,219.0 | $232K | — | -9K | -15.9% | $4.81 | -3.9% |
| 3070 | ATOM | ATOMERA INC | Technology | 60,813.0 | $232K | — | — | — | $3.81 | +112.2% |
| 3071 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 37,451.0 | $230K | — | +13K | +52.9% | $6.15 | +12.5% |
| 3072 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 57,431.0 | $229K | — | -25K | -30.1% | $3.98 | +130.9% |
| 3073 | BKKT | BAKKT INC | Technology | 30,862.0 | $227K | — | +6K | +21.7% | $7.36 | +9.8% |
| 3074 | — | SANUWAVE HEALTH INC | — | 13,136.0 | $227K | — | +4K | +44.3% | $17.29 | — |
| 3075 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 8,696.0 | $226K | — | NEW | — | $26.02 | +8.0% |
| 3076 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 11,074.0 | $226K | — | — | — | $20.43 | +11.4% |
| 3077 | OFLX | OMEGA FLEX INC | Industrials | 7,212.0 | $224K | — | -7K | -50.3% | $31.04 | -12.1% |
| 3078 | — | SOUNDTHINKING INC | — | 33,192.0 | $220K | — | +14K | +70.5% | $6.62 | — |
| 3079 | — | SUNPOWER INC | — | 172,595.0 | $219K | — | — | — | $1.27 | — |
| 3080 | FUNC | FIRST UTD CORP | Financial Services | 5,902.0 | $216K | — | -7K | -55.8% | $36.64 | +2.2% |
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%