Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 19,354.0 | $706K | — | — | — | $36.46 | -1.3% |
| 2722 | SEPN | SEPTERNA INC | Healthcare | 29,176.0 | $701K | — | +3K | +13.1% | $24.03 | +16.6% |
| 2723 | GCO | GENESCO INC | Consumer Cyclical | 24,107.0 | $699K | — | -3K | -12.3% | $28.99 | +23.1% |
| 2724 | RM | REGIONAL MGMT CORP | Financial Services | 21,615.0 | $697K | — | — | — | $32.25 | +8.4% |
| 2725 | OPRT | OPORTUN FINL CORP | Financial Services | 151,017.0 | $696K | — | +80K | +111.4% | $4.61 | +17.6% |
| 2726 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 122,027.0 | $696K | — | — | — | $5.70 | +23.7% |
| 2727 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 33,775.0 | $693K | — | +237.0 | +0.7% | $20.51 | +13.6% |
| 2728 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 109,287.0 | $691K | — | — | — | $6.33 | +5.1% |
| 2729 | GENC | GENCOR INDS INC | Industrials | 45,865.0 | $688K | — | +459.0 | +1.0% | $15.00 | -5.4% |
| 2730 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 35,564.0 | $686K | — | +25K | +249.9% | $19.28 | -12.6% |
| 2731 | — | ENCORE ENERGY CORP | — | 380,798.0 | $685K | — | -32K | -7.7% | $1.80 | — |
| 2732 | BMBL | BUMBLE INC | Technology | 210,181.0 | $685K | — | -9K | -3.9% | $3.26 | -6.1% |
| 2733 | — | UPSTREAM BIO INC | — | 75,536.0 | $680K | — | -3K | -3.9% | $9.00 | — |
| 2734 | HNGE | HINGE HEALTH INC | Healthcare | 17,615.0 | $679K | — | -138.0 | -0.8% | $38.56 | +42.9% |
| 2735 | PUBM | PUBMATIC INC | Technology | 82,933.0 | $678K | — | +555.0 | +0.7% | $8.18 | +20.8% |
| 2736 | ASLE | AERSALE CORPORATION | Industrials | 108,884.0 | $677K | — | +35K | +46.5% | $6.22 | -1.1% |
| 2737 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 44,117.0 | $677K | — | — | — | $15.34 | -4.1% |
| 2738 | MPTI | M-TRON INDS INC | Technology | 10,077.0 | $674K | — | NEW | — | $66.85 | +19.0% |
| 2739 | MBI | MBIA INC | Financial Services | 113,477.0 | $671K | — | +917.0 | +0.8% | $5.91 | +6.6% |
| 2740 | — | AMERICAN COASTAL INS CORP | — | 59,442.0 | $669K | — | -6K | -8.9% | $11.25 | — |
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%