Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | ALEC | ALECTOR INC | Healthcare | 176,234.0 | $354K | — | +21K | +13.8% | $2.01 | +10.0% |
| 3442 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 31,807.0 | $354K | — | — | — | $11.13 | +3.1% |
| 3443 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 29,316.0 | $353K | — | +6K | +23.3% | $12.05 | -23.3% |
| 3444 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 52,542.0 | $353K | — | — | — | $6.72 | +22.2% |
| 3445 | CIA | CITIZENS INC | Financial Services | 61,184.0 | $351K | — | — | — | $5.74 | -33.8% |
| 3446 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 100,891.0 | $351K | — | — | — | $3.48 | +15.5% |
| 3447 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 250,749.0 | $351K | — | +40K | +19.2% | $1.40 | -4.3% |
| 3448 | LCNB | LCNB CORP | Financial Services | 19,901.0 | $350K | — | +5K | +29.4% | $17.59 | +14.8% |
| 3449 | — | ISHARES TR | — | 7,101.0 | $350K | — | NEW | — | $49.29 | — |
| 3450 | CV | CAPSOVISION INC | Healthcare | 46,011.0 | $349K | — | +13K | +39.0% | $7.58 | -18.9% |
| 3451 | TAYD | TAYLOR DEVICES INC | Industrials | 5,943.0 | $349K | — | NEW | — | $58.68 | -4.7% |
| 3452 | HAUZ | XTRACKERS INTER REAL EST | — | 15,542.0 | $348K | — | NEW | — | $22.42 | +0.9% |
| 3453 | MDV | MODIV INDUSTRIAL INC | Real Estate | 19,960.0 | $347K | — | +6K | +45.5% | $17.40 | +3.7% |
| 3454 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,911.0 | $346K | — | NEW | — | $88.52 | +3.4% |
| 3455 | — | BK TECHNOLOGIES CORPORATION | — | 4,014.0 | $345K | — | +491.0 | +13.9% | $85.98 | — |
| 3456 | XPEV | XPENG INC | Consumer Cyclical | 25,914.0 | $343K | — | NEW | — | $13.24 | -11.3% |
| 3457 | SUSA | ISHARES TR | — | 2,217.0 | $342K | — | NEW | — | $154.28 | +2.5% |
| 3458 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 48,349.0 | $340K | — | -31K | -38.9% | $7.04 | -6.1% |
| 3459 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 22,949.0 | $340K | — | +2K | +11.6% | $14.80 | +30.3% |
| 3460 | ECBK | ECB BANCORP INC | Financial Services | 16,898.0 | $339K | — | NEW | — | $20.08 | +3.3% |
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%