Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BMRC | BANK OF MARIN BANCORP | Financial Services | 30,324.0 | $777K | — | +4K | +15.3% | $25.63 | +0.6% |
| 1442 | TWI | TITAN INTL INC ILL | Industrials | 112,059.0 | $774K | — | +894.0 | +0.8% | $6.91 | +7.2% |
| 1443 | QUAD | QUAD / GRAPHICS INC | Industrials | 116,415.0 | $770K | — | +1K | +1.2% | $6.61 | +10.9% |
| 1444 | TITN | TITAN MACHY INC | Industrials | 45,526.0 | $761K | — | +239.0 | +0.5% | $16.72 | +19.7% |
| 1445 | HY | HYSTER-YALE INC | Industrials | 23,284.0 | $757K | — | +123.0 | +0.5% | $32.51 | +3.9% |
| 1446 | HNST | HONEST CO INC | Consumer Cyclical | 255,036.0 | $750K | — | +2K | +0.9% | $2.94 | +11.2% |
| 1447 | NVEC | NVE CORP | Technology | 11,445.0 | $750K | — | +74.0 | +0.7% | $65.50 | +28.4% |
| 1448 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 575,079.0 | $748K | — | +3K | +0.6% | $1.30 | -38.1% |
| 1449 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 139,062.0 | $747K | — | +100K | +258.0% | $5.37 | +3.2% |
| 1450 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 35,237.0 | $746K | — | +208.0 | +0.6% | $21.18 | +0.0% |
| 1451 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 67,786.0 | $744K | — | +35K | +103.9% | $10.98 | +0.6% |
| 1452 | THRY | THRYV HLDGS INC | Communication Services | 269,964.0 | $740K | — | +201K | +291.4% | $2.74 | +29.6% |
| 1453 | LMNR | LIMONEIRA CO | Consumer Defensive | 54,789.0 | $735K | — | +437.0 | +0.8% | $13.42 | -1.6% |
| 1454 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 28,113.0 | $727K | — | +179.0 | +0.6% | $25.85 | +12.7% |
| 1455 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 28,135.0 | $722K | — | +162.0 | +0.6% | $25.67 | +6.1% |
| 1456 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 106,259.0 | $720K | — | +63K | +143.4% | $6.78 | -27.4% |
| 1457 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 22,162.0 | $715K | — | +15K | +209.4% | $32.25 | +14.5% |
| 1458 | MVST | MICROVAST HOLDINGS INC | Industrials | 474,695.0 | $712K | — | +48K | +11.2% | $1.50 | -16.7% |
| 1459 | SEPN | SEPTERNA INC | Healthcare | 29,176.0 | $701K | — | +3K | +13.1% | $24.03 | +9.4% |
| 1460 | OPRT | OPORTUN FINL CORP | Financial Services | 151,017.0 | $696K | — | +80K | +111.4% | $4.61 | +13.2% |
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%