Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VEL | VELOCITY FINL INC | Financial Services | 15,007.0 | $271K | — | -41K | -73.3% | $18.09 | +0.1% |
| 1062 | ACTG | ACACIA RESH CORP | Industrials | 48,219.0 | $232K | — | -9K | -15.9% | $4.81 | -3.2% |
| 1063 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 57,431.0 | $229K | — | -25K | -30.1% | $3.98 | -8.9% |
| 1064 | OFLX | OMEGA FLEX INC | Industrials | 7,212.0 | $224K | — | -7K | -50.3% | $31.04 | -10.0% |
| 1065 | FUNC | FIRST UTD CORP | Financial Services | 5,902.0 | $216K | — | -7K | -55.8% | $36.64 | +22.5% |
| 1066 | — | NEXXEN INTL LTD | — | 31,444.0 | $205K | — | -18K | -35.8% | $6.52 | — |
| 1067 | OPBK | OP BANCORP | Financial Services | 14,604.0 | $194K | — | -6K | -27.5% | $13.30 | +15.7% |
| 1068 | DCBO | DOCEBO INC | Technology | 11,085.0 | $194K | — | -921.0 | -7.7% | $17.47 | +29.7% |
| 1069 | SRBK | SR BANCORP INC | Financial Services | 11,031.0 | $186K | — | -10K | -47.6% | $16.88 | +18.3% |
| 1070 | CRD-B | CRAWFORD & CO | — | 17,846.0 | $178K | — | -4K | -18.3% | $9.97 | +25.3% |
| 1071 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 18,685.0 | $177K | — | -8K | -30.8% | $9.45 | +19.4% |
| 1072 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 23,771.0 | $170K | — | -10K | -30.0% | $7.14 | +29.3% |
| 1073 | ZVIA | ZEVIA PBC | Consumer Defensive | 139,761.0 | $164K | — | -14K | -9.0% | $1.17 | +14.1% |
| 1074 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 11,942.0 | $142K | — | -22K | -65.1% | $11.90 | +16.6% |
| 1075 | BRCC | BRC INC | Consumer Defensive | 160,147.0 | $124K | — | -134K | -45.5% | $0.78 | +7.6% |
| 1076 | CXDO | CREXENDO INC | Communication Services | 18,873.0 | $116K | — | -65K | -77.5% | $6.17 | +6.7% |
| 1077 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 10,622.0 | $108K | — | -7K | -39.2% | $10.16 | +25.9% |
| 1078 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 82,285.0 | $106K | — | -127K | -60.6% | $1.29 | -16.7% |
| 1079 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 44,219.0 | $97K | — | -40K | -47.4% | $2.20 | +23.4% |
| 1080 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 13,061.0 | $72K | — | -68K | -83.8% | $5.50 | -6.9% |
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
32.3%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%