Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | XRX | XEROX HOLDINGS CORP | Technology | 327,807.0 | $1.0M | — | +13K | +4.0% | $3.13 | -5.1% |
| 1662 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 48,748.0 | $1.0M | — | +3K | +7.1% | $21.04 | +6.2% |
| 1663 | TITN | TITAN MACHY INC | Industrials | 48,339.0 | $1.0M | — | +3K | +6.2% | $21.12 | -16.2% |
| 1664 | VTS | VITESSE ENERGY INC | Energy | 64,583.0 | $1.0M | — | +7K | +12.0% | $15.77 | +4.3% |
| 1665 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 62,587.0 | $1.0M | — | +6K | +10.2% | $16.18 | -3.6% |
| 1666 | QTRX | QUANTERIX CORP | Healthcare | 232,592.0 | $1.0M | — | +161K | +223.8% | $4.32 | -38.0% |
| 1667 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 16,412.0 | $1.0M | — | +3K | +19.1% | $61.10 | +5.1% |
| 1668 | TRC | TEJON RANCH CO | Industrials | 53,566.0 | $1.0M | — | +6K | +13.4% | $18.70 | -12.4% |
| 1669 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 21,751.0 | $1.0M | — | +10K | +82.8% | $46.04 | +3.9% |
| 1670 | WYFI | WHITEFIBER INC | Technology | 25,656.0 | $997K | — | +13K | +101.2% | $38.85 | -30.3% |
| 1671 | — | VERASTEM INC | — | 258,933.0 | $989K | — | +53K | +25.6% | $3.82 | — |
| 1672 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 24,470.0 | $989K | — | +6K | +30.9% | $40.40 | +13.0% |
| 1673 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 141,513.0 | $979K | — | +56K | +65.5% | $6.92 | -26.7% |
| 1674 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 152,331.0 | $965K | — | +43K | +39.4% | $6.34 | +7.8% |
| 1675 | OEC | ORION S.A. | Basic Materials | 144,877.0 | $961K | — | +9K | +6.3% | $6.63 | -8.4% |
| 1676 | BRCC | BRC INC | Consumer Defensive | 863,463.0 | $958K | — | +703K | +439.2% | $1.11 | -26.0% |
| 1677 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 114,334.0 | $958K | — | +8K | +7.8% | $8.38 | -44.4% |
| 1678 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 180,246.0 | $952K | — | +22K | +13.6% | $5.28 | -11.0% |
| 1679 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 48,835.0 | $951K | — | +15K | +46.1% | $19.47 | -16.1% |
| 1680 | FF | FUTUREFUEL CORP | Basic Materials | 208,320.0 | $942K | — | +107K | +106.3% | $4.52 | +25.2% |
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
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%