Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | WSR | WHITESTONE REIT | Real Estate | 88,841.0 | $1.4M | — | -108K | -55.0% | $16.15 | +17.6% |
| 2402 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 57,223.0 | $1.4M | — | +863.0 | +1.5% | $25.00 | -1.9% |
| 2403 | — | ETON PHARMACEUTICALS INC | — | 57,950.0 | $1.4M | — | -967.0 | -1.6% | $24.68 | — |
| 2404 | SDGR | SCHRODINGER INC | Healthcare | 125,840.0 | $1.4M | — | +800.0 | +0.6% | $11.36 | +66.9% |
| 2405 | FFIC | FLUSHING FINL CORP | Financial Services | 92,932.0 | $1.4M | — | +7K | +8.2% | $15.36 | +0.7% |
| 2406 | ARKO | ARKO CORP | Consumer Cyclical | 255,877.0 | $1.4M | — | +64K | +33.3% | $5.56 | -16.0% |
| 2407 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 508,919.0 | $1.4M | — | +32K | +6.7% | $2.79 | -12.0% |
| 2408 | EHAB | ENHABIT INC | Healthcare | 100,732.0 | $1.4M | — | -146K | -59.2% | $14.09 | -2.1% |
| 2409 | — | MECHANICS BANCORP | — | 95,887.0 | $1.4M | — | +562.0 | +0.6% | $14.75 | — |
| 2410 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 166,132.0 | $1.4M | — | -10K | -5.7% | $8.49 | -1.5% |
| 2411 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 63,202.0 | $1.4M | — | -140K | -68.8% | $22.31 | +47.5% |
| 2412 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 27,579.0 | $1.4M | — | +18K | +188.5% | $51.08 | +22.4% |
| 2413 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 30,658.0 | $1.4M | — | -2K | -7.5% | $45.66 | -23.8% |
| 2414 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 4,245.0 | $1.4M | — | +871.0 | +25.8% | $329.59 | +17.0% |
| 2415 | SLDP | SOLID POWER INC | Industrials | 464,602.0 | $1.4M | — | -1.5M | -76.8% | $3.00 | -23.0% |
| 2416 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 49,910.0 | $1.4M | — | +36K | +271.4% | $27.92 | +74.9% |
| 2417 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 51,256.0 | $1.4M | — | +512.0 | +1.0% | $27.15 | +28.1% |
| 2418 | RES | RPC INC | Energy | 195,638.0 | $1.4M | — | -180K | -47.9% | $7.08 | -13.5% |
| 2419 | — | ASCENDIS PHARMA A/S | — | 6,051.0 | $1.4M | — | -3K | -33.5% | $228.73 | — |
| 2420 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 17,606.0 | $1.4M | — | +88.0 | +0.5% | $77.86 | +41.7% |
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%