Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | DAC | DANAOS CORPORATION CMN | Industrials | 5,424.0 | $664K | — | NEW | — | $122.37 | +20.6% |
| 3142 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 41,915.0 | $663K | — | NEW | — | $15.82 | +16.6% |
| 3143 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 63,454.0 | $661K | — | +26K | +69.4% | $10.42 | +0.7% |
| 3144 | OSS | ONE STOP SYS INC | Technology | 36,308.0 | $660K | — | NEW | — | $18.18 | -33.4% |
| 3145 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 33,036.0 | $659K | — | +4K | +12.5% | $19.94 | +0.9% |
| 3146 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 44,409.0 | $659K | — | +2K | +5.5% | $14.83 | +5.3% |
| 3147 | MAGN | MAGNERA CORP | Industrials | 55,759.0 | $655K | — | -35K | -38.5% | $11.75 | +2.4% |
| 3148 | NRC | NRC HEALTH | Healthcare | 30,318.0 | $654K | — | +3K | +10.0% | $21.57 | +1.9% |
| 3149 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 54,947.0 | $654K | — | — | — | $11.90 | -2.9% |
| 3150 | SHV | ISHARES TR | — | 5,902.0 | $651K | — | NEW | — | $110.35 | -0.1% |
| 3151 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 157,273.0 | $651K | — | NEW | — | $4.14 | +37.4% |
| 3152 | RGCO | RGC RES INC | Utilities | 27,055.0 | $647K | — | — | — | $23.90 | -8.5% |
| 3153 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 338,240.0 | $646K | — | -65K | -16.1% | $1.91 | -12.0% |
| 3154 | IDEV | ISHARES TR | — | 7,251.0 | $645K | — | NEW | — | $89.00 | +4.2% |
| 3155 | GWRS | GLOBAL WTR RES INC | Utilities | 88,939.0 | $644K | — | +62K | +232.8% | $7.24 | +23.1% |
| 3156 | ITA | ISHARES TR | — | 2,654.0 | $643K | — | NEW | — | $242.42 | +1.5% |
| 3157 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 17,921.0 | $642K | — | -5K | -22.4% | $35.84 | -66.1% |
| 3158 | ATOM | ATOMERA INC | Technology | 73,383.0 | $639K | — | +13K | +20.7% | $8.71 | -45.7% |
| 3159 | UIS | UNISYS CORP | Technology | 174,341.0 | $638K | — | — | — | $3.66 | -24.6% |
| 3160 | — | CIVEO CORP CDA | — | 18,227.0 | $638K | — | NEW | — | $35.00 | — |
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%