Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 54,685.0 | $2.3M | 0.00% | +401.0 | +0.7% | $42.72 | -5.5% |
| 2222 | SAFT | SAFETY INS GROUP INC | Financial Services | 32,099.0 | $2.3M | 0.00% | -752.0 | -2.3% | $72.64 | +0.3% |
| 2223 | CNMD | CONMED CORP | Healthcare | 65,804.0 | $2.3M | 0.00% | +388.0 | +0.6% | $35.36 | +4.7% |
| 2224 | EIG | EMPLOYERS HLDGS INC | Financial Services | 56,265.0 | $2.3M | 0.00% | +2K | +3.0% | $41.14 | +6.4% |
| 2225 | EBF | ENNIS INC | Industrials | 108,048.0 | $2.3M | 0.00% | -2K | -1.9% | $21.42 | -6.4% |
| 2226 | HROW | HARROW INC | Healthcare | 65,504.0 | $2.3M | 0.00% | +2K | +3.9% | $35.26 | -6.5% |
| 2227 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 60,002.0 | $2.3M | 0.00% | -1K | -2.3% | $38.43 | +24.8% |
| 2228 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 107,417.0 | $2.3M | 0.00% | -9K | -7.4% | $21.34 | -18.6% |
| 2229 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 172,902.0 | $2.3M | 0.00% | +113K | +189.5% | $13.16 | +8.2% |
| 2230 | USPH | U S PHYSICAL THERAPY | Healthcare | 30,267.0 | $2.3M | 0.00% | +176.0 | +0.6% | $74.96 | -17.0% |
| 2231 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 80,975.0 | $2.3M | 0.00% | -2K | -2.6% | $28.01 | +8.9% |
| 2232 | CNXN | PC CONNECTION INC | Technology | 38,651.0 | $2.3M | 0.00% | +5K | +13.5% | $58.46 | +9.8% |
| 2233 | TIC | TIC SOLUTIONS INC | Industrials | 342,617.0 | $2.3M | 0.00% | — | — | $6.58 | +30.5% |
| 2234 | RR | RICHTECH ROBOTICS INC | Industrials | 1,075,947.0 | $2.2M | 0.00% | +818K | +317.3% | $2.09 | +17.7% |
| 2235 | INGN | INOGEN INC | Healthcare | 363,682.0 | $2.2M | 0.00% | -50K | -12.0% | $6.18 | +3.7% |
| 2236 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 188,182.0 | $2.2M | 0.00% | +5K | +2.6% | $11.93 | +16.3% |
| 2237 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 124,659.0 | $2.2M | 0.00% | +85K | +217.5% | $18.00 | +6.2% |
| 2238 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 71,508.0 | $2.2M | 0.00% | +562.0 | +0.8% | $31.29 | +14.2% |
| 2239 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 141,977.0 | $2.2M | 0.00% | -5K | -3.1% | $15.67 | +7.7% |
| 2240 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 175,648.0 | $2.2M | 0.00% | +119K | +211.3% | $12.62 | -52.1% |
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
32.2%
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%