Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | EFSI | EAGLE FINL SVCS INC | Financial Services | 11,345.0 | $470K | — | NEW | — | $41.46 | +5.2% |
| 3302 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 17,260.0 | $470K | — | NEW | — | $27.23 | -3.3% |
| 3303 | LRGF | ISHARES TR | — | 6,213.0 | $470K | — | NEW | — | $75.63 | +3.6% |
| 3304 | ANGI | ANGI INC | Communication Services | 78,949.0 | $470K | — | — | — | $5.95 | -22.2% |
| 3305 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 193,205.0 | $469K | — | +4K | +2.4% | $2.43 | -26.3% |
| 3306 | IBIT | ISHARES BITCOIN TR | Financial Services | 14,068.0 | $468K | — | NEW | — | $33.29 | +9.9% |
| 3307 | OVLH | LISTED FD TR | — | 11,181.0 | $467K | — | NEW | — | $41.78 | +1.8% |
| 3308 | FNDB | SCHWAB STRATEGIC TR | — | 15,274.0 | $465K | — | NEW | — | $30.46 | +3.9% |
| 3309 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 13,514.0 | $465K | — | +1K | +12.3% | $34.38 | +6.5% |
| 3310 | LE | LANDS END INC NEW | Consumer Cyclical | 44,274.0 | $464K | — | -236.0 | -0.5% | $10.48 | +14.0% |
| 3311 | SSP | SCRIPPS E W CO OHIO | Communication Services | 167,435.0 | $464K | — | +90K | +117.2% | $2.77 | +19.1% |
| 3312 | — | ASSEMBLY BIOSCIENCES INC | — | 16,875.0 | $464K | — | NEW | — | $27.48 | — |
| 3313 | RMNI | RIMINI STR INC DEL | Technology | 108,563.0 | $462K | — | +19K | +20.8% | $4.26 | +17.6% |
| 3314 | EGAN | EGAIN CORP | Technology | 73,389.0 | $462K | — | +36K | +98.3% | $6.30 | +14.1% |
| 3315 | RC | READY CAPITAL CORP | Real Estate | 263,899.0 | $462K | — | — | — | $1.75 | -3.4% |
| 3316 | FNKO | FUNKO INC | Consumer Cyclical | 78,469.0 | $461K | — | -31K | -28.2% | $5.88 | +5.3% |
| 3317 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 70,834.0 | $460K | — | — | — | $6.49 | -5.2% |
| 3318 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 102,119.0 | $460K | — | — | — | $4.50 | +2.9% |
| 3319 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 32,047.0 | $458K | — | — | — | $14.30 | -2.4% |
| 3320 | PCYO | PURE CYCLE CORP | Utilities | 42,756.0 | $458K | — | — | — | $10.71 | +6.8% |
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%