Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | CII | BLACKROCK ENHANCD CAP & INM | Financial Services | 17,486.0 | $457K | — | NEW | — | $26.15 | -6.6% |
| 3322 | COWZ | PACER FDS TR | — | 7,318.0 | $455K | — | NEW | — | $62.20 | +15.2% |
| 3323 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 44,504.0 | $454K | — | +26K | +137.0% | $10.21 | +11.9% |
| 3324 | BRT | BRT APARTMENTS CORP | Real Estate | 29,553.0 | $454K | — | — | — | $15.37 | -5.5% |
| 3325 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 11,498.0 | $452K | — | +4K | +53.2% | $39.30 | +0.2% |
| 3326 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 8,777.0 | $451K | — | +689.0 | +8.5% | $51.42 | +5.5% |
| 3327 | — | PALLADYNE AI CORP | — | 73,915.0 | $449K | — | +23K | +45.0% | $6.08 | — |
| 3328 | DFGP | DIMENSIONAL ETF TRUST | — | 8,237.0 | $449K | — | NEW | — | $54.46 | -1.9% |
| 3329 | CRCT | CRICUT INC | Technology | 101,930.0 | $447K | — | — | — | $4.39 | +23.7% |
| 3330 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 17,867.0 | $441K | — | +9K | +95.0% | $24.69 | +1.1% |
| 3331 | LFMD | LIFEMD INC | Healthcare | 106,583.0 | $440K | — | -30K | -22.2% | $4.13 | -17.7% |
| 3332 | PHVS | PHARVARIS N V | Healthcare | 12,654.0 | $438K | — | -4K | -25.6% | $34.58 | +4.9% |
| 3333 | ATLO | AMES NATL CORP | Financial Services | 14,751.0 | $437K | — | — | — | $29.61 | +5.6% |
| 3334 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 44,337.0 | $436K | — | +17K | +60.4% | $9.84 | +5.1% |
| 3335 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 73,992.0 | $435K | — | NEW | — | $5.88 | -7.7% |
| 3336 | IEI | ISHARES TR | — | 3,700.0 | $434K | — | NEW | — | $117.42 | -0.6% |
| 3337 | PML | PIMCO MUN INCOME FD II | Financial Services | 57,063.0 | $434K | — | — | — | $7.61 | -3.2% |
| 3338 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 11,038.0 | $434K | — | — | — | $39.33 | +16.5% |
| 3339 | SLV | ISHARES SILVER TRUST | Financial Services | 8,070.0 | $432K | — | NEW | — | $53.47 | +12.2% |
| 3340 | INTT | INTEST CORP | Technology | 23,725.0 | $431K | — | NEW | — | $18.17 | -29.8% |
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%