Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 4,788.0 | $215K | — | NEW | — | $44.94 | +19.1% |
| 3082 | HUMA | HUMACYTE INC | Healthcare | 349,435.0 | $212K | — | +88K | +33.6% | $0.61 | +48.3% |
| 3083 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 130,346.0 | $211K | — | +50K | +62.5% | $1.62 | +2.2% |
| 3084 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 22,262.0 | $211K | — | — | — | $9.48 | +1.0% |
| 3085 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 15,690.0 | $211K | — | — | — | $13.44 | -10.2% |
| 3086 | BZAI | BLAIZE HLDGS INC | Technology | 115,705.0 | $211K | — | +23K | +25.1% | $1.82 | -29.9% |
| 3087 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 5,470.0 | $209K | — | — | — | $38.20 | +11.0% |
| 3088 | FCAP | FIRST CAP INC | Financial Services | 4,191.0 | $208K | — | — | — | $49.63 | +10.5% |
| 3089 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 153,755.0 | $206K | — | +51K | +49.0% | $1.34 | +101.9% |
| 3090 | — | AELUMA INC | — | 15,696.0 | $205K | — | — | — | $13.09 | — |
| 3091 | — | NEXXEN INTL LTD | — | 31,444.0 | $205K | — | -18K | -35.8% | $6.52 | — |
| 3092 | WBTN | WEBTOON ENTMT INC | Technology | 22,276.0 | $205K | — | — | — | $9.19 | +24.5% |
| 3093 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 9,161.0 | $203K | — | NEW | — | $22.20 | +1.0% |
| 3094 | GWRS | GLOBAL WTR RES INC | Utilities | 26,728.0 | $203K | — | — | — | $7.59 | -9.7% |
| 3095 | — | GCI LIBERTY INC | — | 5,462.0 | $201K | — | NEW | — | $36.85 | — |
| 3096 | DOMO | DOMO INC | Technology | 64,402.0 | $197K | — | +348.0 | +0.5% | $3.06 | +19.3% |
| 3097 | MDV | MODIV INDUSTRIAL INC | Real Estate | 13,716.0 | $196K | — | +2K | +12.4% | $14.32 | +26.7% |
| 3098 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 90,188.0 | $196K | — | — | — | $2.17 | -10.4% |
| 3099 | SLQT | SELECTQUOTE INC | Financial Services | 309,954.0 | $195K | — | +2K | +0.6% | $0.63 | +71.5% |
| 3100 | OPBK | OP BANCORP | Financial Services | 14,604.0 | $194K | — | -6K | -27.5% | $13.30 | +4.8% |
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%