Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 674,915.0 | $3.0M | 0.00% | +570K | +541.7% | $4.50 | -7.6% |
| 2102 | SLVM | SYLVAMO CORP | Basic Materials | 71,881.0 | $3.0M | 0.00% | -2K | -2.0% | $42.24 | -12.7% |
| 2103 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 112,007.0 | $3.0M | 0.00% | -11K | -8.9% | $27.09 | -2.8% |
| 2104 | PRG | PROG HOLDINGS INC | Industrials | 105,571.0 | $3.0M | 0.00% | -150K | -58.6% | $28.69 | +38.8% |
| 2105 | ABR | ARBOR REALTY TRUST INC | Real Estate | 392,492.0 | $3.0M | 0.00% | -5K | -1.4% | $7.71 | -33.2% |
| 2106 | SRCE | 1ST SOURCE CORP | Financial Services | 43,713.0 | $3.0M | 0.00% | -68K | -60.8% | $69.21 | +24.3% |
| 2107 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 302,196.0 | $3.0M | 0.00% | +2K | +0.6% | $9.95 | +106.7% |
| 2108 | ING | ING GROEP N.V. | Financial Services | 114,889.0 | $3.0M | 0.00% | -4K | -3.7% | $26.05 | +35.5% |
| 2109 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 56,535.0 | $3.0M | 0.00% | -2K | -2.8% | $52.70 | -12.9% |
| 2110 | LTBR | LIGHTBRIDGE CORP | Industrials | 278,905.0 | $3.0M | 0.00% | -46K | -14.3% | $10.66 | -21.9% |
| 2111 | ICFI | ICF INTL INC | Industrials | 45,522.0 | $3.0M | 0.00% | +5K | +11.2% | $65.29 | +35.4% |
| 2112 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 49,764.0 | $3.0M | 0.00% | +2K | +5.0% | $59.66 | +23.2% |
| 2113 | WEN | WENDYS CO | Consumer Cyclical | 424,389.0 | $2.9M | 0.00% | +149K | +54.0% | $6.95 | +31.2% |
| 2114 | SEB | SEABOARD CORP DEL | Industrials | 520.0 | $2.9M | 0.00% | +50.0 | +10.6% | $5654.02 | -26.8% |
| 2115 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 335,409.0 | $2.9M | 0.00% | -71K | -17.5% | $8.73 | -40.4% |
| 2116 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 124,596.0 | $2.9M | 0.00% | +108K | +634.8% | $23.39 | +47.5% |
| 2117 | BFC | BANK FIRST CORP | Financial Services | 21,540.0 | $2.9M | 0.00% | +738.0 | +3.5% | $135.06 | +13.3% |
| 2118 | EPD | ENTERPRISE PRODS PARTNERS L | — | 76,716.0 | $2.9M | 0.00% | -184K | -70.6% | $37.84 | — |
| 2119 | ROCK | GIBRALTAR INDS INC | Industrials | 72,781.0 | $2.9M | 0.00% | +2K | +3.0% | $39.87 | +15.4% |
| 2120 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 69,429.0 | $2.9M | 0.00% | — | — | $41.79 | +18.8% |
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
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%