Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | — | CHARGEPOINT HOLDINGS INC | — | 62,310.0 | $368K | — | NEW | — | $5.91 | — |
| 3422 | — | KOLIBRI GLOBAL ENERGY INC | — | 73,922.0 | $368K | — | +40K | +120.4% | $4.98 | — |
| 3423 | RSVR | RESERVOIR MEDIA INC | Communication Services | 37,213.0 | $368K | — | — | — | $9.89 | -2.0% |
| 3424 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 13,815.0 | $367K | — | — | — | $26.60 | +0.2% |
| 3425 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 100,899.0 | $367K | — | — | — | $3.64 | -17.9% |
| 3426 | GGAL | GRUPO FINANCIERO GALICIA S A | Financial Services | 7,335.0 | $367K | — | NEW | — | $50.03 | -15.8% |
| 3427 | DQ | DAQO NEW ENERGY CORP | Technology | 27,400.0 | $367K | — | -7K | -20.8% | $13.39 | +3.7% |
| 3428 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 32,520.0 | $367K | — | +3K | +10.4% | $11.28 | +6.3% |
| 3429 | — | GBANK FINL HLDGS INC | — | 12,102.0 | $367K | — | -3K | -19.2% | $30.31 | — |
| 3430 | SND | SMART SAND INC | Energy | 73,152.0 | $366K | — | NEW | — | $5.01 | -0.8% |
| 3431 | STIP | ISHARES TR | — | 3,584.0 | $366K | — | NEW | — | $102.16 | -1.3% |
| 3432 | VGZ | VISTA GOLD CORP | Basic Materials | 190,595.0 | $364K | — | NEW | — | $1.91 | +19.4% |
| 3433 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,399.0 | $361K | — | NEW | — | $56.48 | +2.4% |
| 3434 | FMS | FRESENIUS MED CARE AG&CO KGA | Healthcare | 15,944.0 | $360K | — | -19K | -54.4% | $22.61 | +4.2% |
| 3435 | MNSO | MINISO GROUP HLDG LTD F | Consumer Cyclical | 29,720.0 | $358K | — | NEW | — | $12.06 | -11.4% |
| 3436 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 5,070.0 | $355K | — | NEW | — | $70.07 | +18.1% |
| 3437 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 5,274.0 | $355K | — | NEW | — | $67.35 | -3.6% |
| 3438 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 12,468.0 | $355K | — | -6K | -34.2% | $28.48 | +21.8% |
| 3439 | ACU | ACME UTD CORP | Consumer Defensive | 7,436.0 | $355K | — | NEW | — | $47.72 | +31.7% |
| 3440 | — | FIRST NORTHN CMNTY BANCORP | — | 19,764.0 | $355K | — | NEW | — | $17.94 | — |
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%