Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | MVST | MICROVAST HOLDINGS INC | Industrials | 515,663.0 | $603K | — | +41K | +8.6% | $1.17 | -31.6% |
| 3182 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 36,135.0 | $600K | — | +8K | +27.7% | $16.62 | +8.8% |
| 3183 | ISTR | INVESTAR HOLDING CORP | Financial Services | 20,017.0 | $600K | — | +5K | +33.3% | $29.96 | -0.4% |
| 3184 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 21,918.0 | $599K | — | +3K | +12.9% | $27.32 | +14.7% |
| 3185 | — | HIMALAYA SHIPPING LTD | — | 44,802.0 | $599K | — | -10K | -17.7% | $13.36 | — |
| 3186 | XE | X-ENERGY INC | Industrials | 32,525.0 | $597K | — | NEW | — | $18.36 | +8.1% |
| 3187 | SRBK | SR BANCORP INC | Financial Services | 30,303.0 | $596K | — | +19K | +174.7% | $19.68 | +3.6% |
| 3188 | IMCV | ISHARES TR | — | 6,523.0 | $596K | — | NEW | — | $91.37 | +7.7% |
| 3189 | — | ENCORE ENERGY CORP | — | 454,770.0 | $596K | — | +74K | +19.4% | $1.31 | — |
| 3190 | AURA | AURA BIOSCIENCES INC | Healthcare | 83,804.0 | $595K | — | +11K | +15.2% | $7.10 | +9.7% |
| 3191 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 17,625.0 | $595K | — | NEW | — | $33.73 | -1.0% |
| 3192 | DIVB | ISHARES TR | — | 9,650.0 | $594K | — | NEW | — | $61.60 | +11.9% |
| 3193 | GPRK | GEOPARK LTD | Energy | 65,145.0 | $593K | — | NEW | — | $9.10 | +4.7% |
| 3194 | PCB | PCB BANCORP | Financial Services | 20,851.0 | $592K | — | +5K | +27.8% | $28.37 | -2.5% |
| 3195 | VIS | VANGUARD WORLD FDS | — | 1,633.0 | $589K | — | NEW | — | $360.38 | -3.1% |
| 3196 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 113,184.0 | $587K | — | -160K | -58.5% | $5.19 | +10.6% |
| 3197 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 15,272.0 | $587K | — | +3K | +20.0% | $38.45 | +20.2% |
| 3198 | — | UPSTREAM BIO INC | — | 84,770.0 | $587K | — | +9K | +12.2% | $6.92 | — |
| 3199 | TQQQ | PROSHARES TR | — | 7,237.0 | $586K | — | NEW | — | $81.00 | -11.0% |
| 3200 | EVGO | EVGO INC | Consumer Cyclical | 306,747.0 | $586K | — | +19K | +6.7% | $1.91 | -19.9% |
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%