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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | EVEX | EVE HLDG INC | Industrials | 151,451.0 | $380K | — | +16K | +11.9% | $2.51 | +6.0% |
| 1822 | FVRR | FIVERR INTL LTD | Communication Services | 36,757.0 | $379K | — | +11K | +43.6% | $10.32 | -15.3% |
| 1823 | — | BETTER HOME & FINANCE HOLDIN | — | 13,699.0 | $377K | — | +4K | +43.4% | $27.50 | — |
| 1824 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 44,026.0 | $371K | — | +8K | +21.4% | $8.43 | -9.3% |
| 1825 | BSVN | BANK7 CORP | Financial Services | 7,531.0 | $369K | — | +1K | +21.6% | $48.95 | +6.4% |
| 1826 | — | KOLIBRI GLOBAL ENERGY INC | — | 73,922.0 | $368K | — | +40K | +120.4% | $4.98 | — |
| 1827 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 32,520.0 | $367K | — | +3K | +10.4% | $11.28 | +4.7% |
| 1828 | ALEC | ALECTOR INC | Healthcare | 176,234.0 | $354K | — | +21K | +13.8% | $2.01 | +2.0% |
| 1829 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 29,316.0 | $353K | — | +6K | +23.3% | $12.05 | -20.3% |
| 1830 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 250,749.0 | $351K | — | +40K | +19.2% | $1.40 | -17.9% |
| 1831 | LCNB | LCNB CORP | Financial Services | 19,901.0 | $350K | — | +5K | +29.4% | $17.59 | +13.1% |
| 1832 | CV | CAPSOVISION INC | Healthcare | 46,011.0 | $349K | — | +13K | +39.0% | $7.58 | -14.9% |
| 1833 | MDV | MODIV INDUSTRIAL INC | Real Estate | 19,960.0 | $347K | — | +6K | +45.5% | $17.40 | +3.7% |
| 1834 | — | BK TECHNOLOGIES CORPORATION | — | 4,014.0 | $345K | — | +491.0 | +13.9% | $85.98 | — |
| 1835 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 22,949.0 | $340K | — | +2K | +11.6% | $14.80 | +32.1% |
| 1836 | TTGT | TECHTARGET INC | Communication Services | 93,423.0 | $336K | — | +10K | +11.7% | $3.60 | +3.9% |
| 1837 | OPBK | OP BANCORP | Financial Services | 21,219.0 | $318K | — | +7K | +45.3% | $14.99 | +3.6% |
| 1838 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 65,039.0 | $317K | — | +15K | +29.1% | $4.88 | +38.1% |
| 1839 | FCAP | FIRST CAP INC | Financial Services | 4,728.0 | $306K | — | +537.0 | +12.8% | $64.64 | -1.5% |
| 1840 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 26,158.0 | $295K | — | +7K | +40.0% | $11.27 | +1.8% |
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%