Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | SSP | SCRIPPS E W CO OHIO | Communication Services | 77,085.0 | $308K | — | NEW | — | $3.99 | -21.8% |
| 3042 | — | XPLR INFRASTRUCTURE LP | — | 30,521.0 | $305K | — | NEW | — | $10.00 | — |
| 3043 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 13,440.0 | $303K | — | NEW | — | $22.57 | +51.8% |
| 3044 | CVRX | CVRX INC | Healthcare | 42,289.0 | $300K | — | NEW | — | $7.10 | -21.1% |
| 3045 | — | ABEONA THERAPEUTICS INC | — | 56,719.0 | $299K | — | NEW | — | $5.27 | — |
| 3046 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 210,379.0 | $299K | — | NEW | — | $1.42 | +2.1% |
| 3047 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 14,304.0 | $298K | — | NEW | — | $20.86 | +81.8% |
| 3048 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 220,868.0 | $296K | — | NEW | — | $1.34 | -32.5% |
| 3049 | HCAT | HEALTH CATALYST INC | Healthcare | 123,652.0 | $296K | — | NEW | — | $2.39 | -13.0% |
| 3050 | CIA | CITIZENS INC | Financial Services | 61,184.0 | $296K | — | NEW | — | $4.83 | +23.0% |
| 3051 | — | LIFECORE BIOMEDICAL INC | — | 35,850.0 | $293K | — | NEW | — | $8.18 | — |
| 3052 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 26,986.0 | $292K | — | NEW | — | $10.82 | +0.1% |
| 3053 | WBTN | WEBTOON ENTMT INC | Technology | 22,276.0 | $290K | — | NEW | — | $13.03 | -12.4% |
| 3054 | III | INFORMATION SVCS GROUP INC | Technology | 50,044.0 | $289K | — | NEW | — | $5.78 | -28.9% |
| 3055 | TSSI | TSS INC DEL | Technology | 40,889.0 | $289K | — | NEW | — | $7.07 | +58.6% |
| 3056 | CFFI | C & F FINL CORP | Financial Services | 3,965.0 | $288K | — | NEW | — | $72.59 | +13.9% |
| 3057 | — | TRUBRIDGE INC | — | 12,974.0 | $286K | — | NEW | — | $22.07 | — |
| 3058 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 74,883.0 | $286K | — | NEW | — | $3.82 | -17.3% |
| 3059 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 64,518.0 | $285K | — | NEW | — | $4.42 | +35.1% |
| 3060 | OPBK | OP BANCORP | Financial Services | 20,151.0 | $285K | — | NEW | — | $14.12 | +7.2% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%