Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — | BARNES & NOBLE ED INC | — | 19,431.0 | $179K | — | NEW | — | $9.19 | — |
| 3162 | ATYR | ATYR PHARMA INC | Healthcare | 227,941.0 | $178K | — | NEW | — | $0.78 | -23.5% |
| 3163 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 32,441.0 | $177K | — | NEW | — | $5.45 | +32.4% |
| 3164 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 24,497.0 | $177K | — | NEW | — | $7.21 | +47.6% |
| 3165 | OMDA | OMADA HEALTH INC | Healthcare | 11,132.0 | $176K | — | NEW | — | $15.78 | +43.2% |
| 3166 | MDV | MODIV INDUSTRIAL INC | Real Estate | 12,199.0 | $176K | — | NEW | — | $14.39 | +23.6% |
| 3167 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 198,038.0 | $174K | — | NEW | — | $0.88 | +4668.2% |
| 3168 | — | PAMT CORP | — | 14,375.0 | $174K | — | NEW | — | $12.08 | — |
| 3169 | SKYX | SKYX PLATFORMS CORP | Industrials | 79,995.0 | $174K | — | NEW | — | $2.17 | -50.2% |
| 3170 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 10,357.0 | $174K | — | NEW | — | $16.76 | +23.0% |
| 3171 | — | BANKFINANCIAL CORP | — | 14,318.0 | $172K | — | NEW | — | $12.00 | — |
| 3172 | — | SKILLSOFT CORP | — | 18,395.0 | $171K | — | NEW | — | $9.30 | — |
| 3173 | STXS | STEREOTAXIS INC | Healthcare | 73,990.0 | $170K | — | NEW | — | $2.30 | -22.8% |
| 3174 | MPX | MARINE PRODS CORP | Consumer Cyclical | 19,406.0 | $170K | — | NEW | — | $8.76 | -6.6% |
| 3175 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 17,465.0 | $169K | — | NEW | — | $9.68 | +34.5% |
| 3176 | — | INSEEGO CORP | — | 16,169.0 | $166K | — | NEW | — | $10.27 | — |
| 3177 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 11,813.0 | $166K | — | NEW | — | $14.04 | +8.3% |
| 3178 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 90,188.0 | $162K | — | NEW | — | $1.80 | +26.9% |
| 3179 | — | INHIBIKASE THERAPEUTICS INC | — | 78,659.0 | $161K | — | NEW | — | $2.05 | — |
| 3180 | — | BLACKROCK MUNIYIELD FD INC | — | 15,263.0 | $160K | — | NEW | — | $10.49 | — |
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%