Portfolio (Quarterly)
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Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | DQ | DAQO NEW ENERGY CORP | Technology | 34,600.0 | $736K | — | — | — | $21.27 | -13.8% |
| 2702 | LMNR | LIMONEIRA CO | Consumer Defensive | 54,789.0 | $735K | — | +437.0 | +0.8% | $13.42 | -4.1% |
| 2703 | RPD | RAPID7 INC | Technology | 133,193.0 | $734K | — | -323K | -70.8% | $5.51 | +25.2% |
| 2704 | FPI | FARMLAND PARTNERS INC | Real Estate | 65,178.0 | $732K | — | -10K | -13.4% | $11.23 | -7.7% |
| 2705 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 28,113.0 | $727K | — | +179.0 | +0.6% | $25.85 | +10.9% |
| 2706 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 19,740.0 | $726K | — | -1K | -5.0% | $36.77 | +2.3% |
| 2707 | HLLY | HOLLEY INC | Consumer Cyclical | 236,020.0 | $725K | — | -328K | -58.2% | $3.07 | -20.7% |
| 2708 | — | HIMALAYA SHIPPING LTD | — | 54,449.0 | $724K | — | -5K | -8.2% | $13.30 | — |
| 2709 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 28,135.0 | $722K | — | +162.0 | +0.6% | $25.67 | +7.7% |
| 2710 | XZO | EXZEO GROUP INC | Financial Services | 49,222.0 | $722K | — | NEW | — | $14.67 | -12.9% |
| 2711 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 106,259.0 | $720K | — | +63K | +143.4% | $6.78 | -24.7% |
| 2712 | KTF | DWS MUN INCOME TR | Financial Services | 79,026.0 | $719K | — | — | — | $9.10 | -2.3% |
| 2713 | GSM | FERROGLOBE PLC | Basic Materials | 174,473.0 | $719K | — | — | — | $4.12 | +0.2% |
| 2714 | CERS | CERUS CORP | Healthcare | 393,186.0 | $716K | — | -447K | -53.2% | $1.82 | +48.6% |
| 2715 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 22,162.0 | $715K | — | +15K | +209.4% | $32.25 | +13.2% |
| 2716 | ATHM | AUTOHOME INC | Communication Services | 41,145.0 | $715K | — | -98K | -70.5% | $17.37 | -4.1% |
| 2717 | MVST | MICROVAST HOLDINGS INC | Industrials | 474,695.0 | $712K | — | +48K | +11.2% | $1.50 | -10.7% |
| 2718 | APPS | DIGITAL TURBINE INC | Technology | 246,091.0 | $709K | — | -110K | -30.8% | $2.88 | +57.7% |
| 2719 | BCAL | CALIFORNIA BANCORP | Financial Services | 39,951.0 | $708K | — | — | — | $17.72 | +6.2% |
| 2720 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 18,690.0 | $707K | — | -2K | -9.3% | $37.83 | -0.6% |
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%