Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | HZO | MARINEMAX INC | Consumer Cyclical | 61,229.0 | $1.7M | — | -2K | -2.4% | $27.06 | +92.6% |
| 2342 | ERII | ENERGY RECOVERY INC | Industrials | 164,488.0 | $1.7M | — | — | — | $10.07 | -22.5% |
| 2343 | FLGT | FULGENT GENETICS INC | Healthcare | 104,049.0 | $1.7M | — | -228K | -68.6% | $15.90 | +22.3% |
| 2344 | — | SKEENA RES LTD NEW | — | 55,628.0 | $1.7M | — | — | — | $29.69 | — |
| 2345 | MYE | MYERS INDS INC | Consumer Cyclical | 77,947.0 | $1.7M | — | -241K | -75.6% | $21.18 | +57.8% |
| 2346 | AROW | ARROW FINL CORP | Financial Services | 49,167.0 | $1.7M | — | +468.0 | +1.0% | $33.57 | +14.2% |
| 2347 | INNV | INNOVAGE HLDG CORP | Healthcare | 205,462.0 | $1.6M | — | +162K | +375.2% | $8.02 | +37.4% |
| 2348 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 935,543.0 | $1.6M | — | +52K | +5.9% | $1.76 | +133.5% |
| 2349 | APOG | APOGEE ENTERPRISES INC | Industrials | 48,871.0 | $1.6M | — | +314.0 | +0.7% | $33.54 | +23.3% |
| 2350 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 99,429.0 | $1.6M | — | -299K | -75.0% | $16.46 | +31.5% |
| 2351 | MCBS | METROCITY BANKSHARES INC | Financial Services | 56,894.0 | $1.6M | — | -1K | -2.4% | $28.67 | +23.9% |
| 2352 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 65,543.0 | $1.6M | — | +450.0 | +0.7% | $24.87 | +13.0% |
| 2353 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 105,614.0 | $1.6M | — | -4K | -3.3% | $15.42 | -20.2% |
| 2354 | OMER | OMEROS CORP | Healthcare | 154,201.0 | $1.6M | — | +1K | +0.7% | $10.56 | +83.0% |
| 2355 | XNCR | XENCOR INC | Healthcare | 134,778.0 | $1.6M | — | +727.0 | +0.5% | $12.06 | +140.4% |
| 2356 | MATW | MATTHEWS INTL CORP | Industrials | 62,719.0 | $1.6M | — | +408.0 | +0.7% | $25.82 | -17.8% |
| 2357 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 347,637.0 | $1.6M | — | -2.0M | -84.9% | $4.64 | -6.2% |
| 2358 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 59,640.0 | $1.6M | — | +4K | +7.1% | $27.04 | +15.8% |
| 2359 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 27,399.0 | $1.6M | — | NEW | — | $58.47 | -3.0% |
| 2360 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 61,848.0 | $1.6M | — | -16K | -20.1% | $25.79 | +1.2% |
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
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%