Portfolio (Quarterly)
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Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | PDEX | PRO-DEX INC COLO | Healthcare | 9,247.0 | $541K | — | +4K | +85.0% | $58.55 | +14.7% |
| 1782 | KFS | KINGSWAY CORP | Consumer Cyclical | 51,863.0 | $540K | — | +28K | +116.5% | $10.42 | +1.2% |
| 1783 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 6,561.0 | $534K | — | +2K | +30.5% | $81.45 | +0.4% |
| 1784 | CFFI | C & F FINL CORP | Financial Services | 6,621.0 | $530K | — | +3K | +67.0% | $80.00 | +7.5% |
| 1785 | FUNC | FIRST UTD CORP | Financial Services | 11,985.0 | $529K | — | +6K | +103.1% | $44.11 | +1.9% |
| 1786 | FSBW | FS BANCORP INC | Financial Services | 12,146.0 | $527K | — | +3K | +32.8% | $43.40 | -1.2% |
| 1787 | MH | MCGRAW HILL INC | Consumer Defensive | 55,504.0 | $526K | — | +21K | +63.0% | $9.47 | +34.8% |
| 1788 | SGHT | SIGHT SCIENCES INC | Healthcare | 94,577.0 | $513K | — | +24K | +34.4% | $5.42 | +52.0% |
| 1789 | — | ABEONA THERAPEUTICS INC | — | 82,626.0 | $511K | — | +26K | +45.7% | $6.18 | — |
| 1790 | — | TRUBRIDGE INC | — | 19,406.0 | $509K | — | +6K | +49.6% | $26.21 | — |
| 1791 | ACDC | PROFRAC HLDG CORP | Energy | 87,000.0 | $505K | — | +29K | +50.3% | $5.81 | -9.1% |
| 1792 | RELL | RICHARDSON ELECTRS LTD | Technology | 26,130.0 | $497K | — | +9K | +54.0% | $19.01 | +4.8% |
| 1793 | FCCO | FIRST CMNTY CORP S C | Financial Services | 15,057.0 | $492K | — | +2K | +18.6% | $32.68 | +6.2% |
| 1794 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 73,610.0 | $491K | — | +41K | +126.9% | $6.67 | -19.9% |
| 1795 | EGHT | 8X8 INC NEW | Technology | 284,712.0 | $487K | — | +30K | +11.6% | $1.71 | +19.3% |
| 1796 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 182,722.0 | $473K | — | +14K | +8.0% | $2.59 | +23.9% |
| 1797 | EMBC | EMBECTA CORP | Healthcare | 144,692.0 | $472K | — | +11K | +8.4% | $3.26 | +57.4% |
| 1798 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 193,205.0 | $469K | — | +4K | +2.4% | $2.43 | -29.2% |
| 1799 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 13,514.0 | $465K | — | +1K | +12.3% | $34.38 | -1.5% |
| 1800 | SSP | SCRIPPS E W CO OHIO | Communication Services | 167,435.0 | $464K | — | +90K | +117.2% | $2.77 | +17.7% |
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%