Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 116,636.0 | $868K | — | +3K | +2.3% | $7.44 | -2.7% |
| 1422 | BBNX | BETA BIONICS INC | Healthcare | 85,928.0 | $861K | — | +549.0 | +0.6% | $10.02 | -6.0% |
| 1423 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 485,527.0 | $855K | — | +5K | +1.1% | $1.76 | +138.6% |
| 1424 | BIOA | BIOAGE LABS INC | Healthcare | 48,688.0 | $852K | — | +18K | +58.1% | $17.49 | -6.4% |
| 1425 | PKX | POSCO HOLDINGS INC | Basic Materials | 14,486.0 | $847K | — | +346.0 | +2.5% | $58.49 | +34.4% |
| 1426 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 79,938.0 | $838K | — | +5K | +7.3% | $10.48 | +5.1% |
| 1427 | GNE | GENIE ENERGY LTD | Utilities | 59,129.0 | $836K | — | +488.0 | +0.8% | $14.14 | -4.2% |
| 1428 | CLDT | CHATHAM LODGING TR | Real Estate | 106,236.0 | $836K | — | +743.0 | +0.7% | $7.87 | +28.8% |
| 1429 | GTN | GRAY MEDIA INC | Communication Services | 191,485.0 | $831K | — | +1K | +0.7% | $4.34 | -3.0% |
| 1430 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 596,599.0 | $829K | — | +4K | +0.6% | $1.39 | -35.6% |
| 1431 | INBK | FIRST INTERNET BANCORP | Financial Services | 40,356.0 | $822K | — | +20K | +98.2% | $20.38 | +16.0% |
| 1432 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 233,412.0 | $819K | — | +94K | +67.3% | $3.51 | -0.3% |
| 1433 | HELE | HELEN OF TROY LTD | Consumer Defensive | 56,532.0 | $815K | — | +308.0 | +0.6% | $14.42 | +66.1% |
| 1434 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 45,530.0 | $806K | — | +268.0 | +0.6% | $17.70 | +3.6% |
| 1435 | BLND | BLEND LABS INC | Technology | 471,111.0 | $801K | — | +3K | +0.8% | $1.70 | -12.9% |
| 1436 | SPOK | SPOK HLDGS INC | Healthcare | 73,336.0 | $799K | — | +518.0 | +0.7% | $10.90 | +0.8% |
| 1437 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 37,207.0 | $798K | — | +297.0 | +0.8% | $21.46 | +6.8% |
| 1438 | — | INHIBIKASE THERAPEUTICS INC | — | 472,399.0 | $794K | — | +394K | +500.6% | $1.68 | — |
| 1439 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 18,886.0 | $791K | — | +2K | +14.5% | $41.90 | -4.7% |
| 1440 | WSBF | WATERSTONE FINL INC MD | Financial Services | 43,630.0 | $787K | — | +335.0 | +0.8% | $18.03 | +1.0% |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%