Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | PAYS | PAYSIGN INC | Technology | 88,683.0 | $726K | — | +15K | +20.7% | $8.19 | +68.7% |
| 3102 | LTBR | LIGHTBRIDGE CORP | Industrials | 82,480.0 | $725K | — | -196K | -70.4% | $8.79 | -12.4% |
| 3103 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 24,243.0 | $723K | — | NEW | — | $29.84 | -13.2% |
| 3104 | WF | WOORI FINL GROUP INC | Financial Services | 12,553.0 | $721K | — | NEW | — | $57.40 | +16.4% |
| 3105 | RLGT | RADIANT LOGISTICS INC | Industrials | 76,110.0 | $720K | — | +12K | +18.7% | $9.46 | -8.6% |
| 3106 | GENC | GENCOR INDS INC | Industrials | 48,216.0 | $719K | — | +2K | +5.1% | $14.92 | +27.5% |
| 3107 | LMNR | LIMONEIRA CO | Consumer Defensive | 54,789.0 | $719K | — | — | — | $13.13 | +6.3% |
| 3108 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 117,502.0 | $719K | — | — | — | $6.12 | -12.1% |
| 3109 | CWI | SPDR INDEX SHS FDS | — | 17,664.0 | $718K | — | NEW | — | $40.67 | +1.4% |
| 3110 | DFIS | DIMENSIONAL ETF TRUST | — | 20,502.0 | $718K | — | NEW | — | $35.03 | +6.4% |
| 3111 | BCH | BANCO DE CHILE | Financial Services | 18,041.0 | $717K | — | NEW | — | $39.76 | +3.2% |
| 3112 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 122,788.0 | $716K | — | +21K | +20.3% | $5.83 | -1.5% |
| 3113 | LPRO | OPEN LENDING CORP | Financial Services | 230,152.0 | $716K | — | — | — | $3.11 | +1.0% |
| 3114 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 29,816.0 | $713K | — | NEW | — | $23.93 | -4.5% |
| 3115 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 178,228.0 | $709K | — | NEW | — | $3.98 | +23.4% |
| 3116 | MGC | VANGUARD WORLD FD | — | 2,576.0 | $705K | — | NEW | — | $273.63 | +2.0% |
| 3117 | IXUS | ISHARES TR | — | 7,377.0 | $704K | — | NEW | — | $95.44 | +1.9% |
| 3118 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 310,688.0 | $704K | — | +27K | +9.7% | $2.27 | -7.7% |
| 3119 | PMTS | CPI CARD GROUP INC | Financial Services | 33,826.0 | $703K | — | +9K | +35.7% | $20.78 | +32.4% |
| 3120 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 44,380.0 | $701K | — | +19K | +75.1% | $15.79 | +28.8% |
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
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%