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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 329,041.0 | $668K | — | +2K | +0.5% | $2.03 | +2.0% |
| 2742 | WLFC | WILLIS LEASE FIN CORP | Industrials | 3,907.0 | $665K | — | -354.0 | -8.3% | $170.26 | -68.1% |
| 2743 | WTBA | WEST BANCORPORATION INC | Financial Services | 27,802.0 | $661K | — | +144.0 | +0.5% | $23.79 | +20.0% |
| 2744 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 52,270.0 | $660K | — | -34K | -39.3% | $12.63 | +6.7% |
| 2745 | NC | NACCO INDS INC | Energy | 12,668.0 | $658K | — | +113.0 | +0.9% | $51.97 | -21.1% |
| 2746 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 29,464.0 | $658K | — | +5K | +18.1% | $22.34 | +15.5% |
| 2747 | GRPN | GROUPON INC | Communication Services | 55,276.0 | $658K | — | +342.0 | +0.6% | $11.90 | +64.6% |
| 2748 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 42,113.0 | $657K | — | -15K | -26.2% | $15.59 | +0.1% |
| 2749 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 230,147.0 | $651K | — | +1K | +0.6% | $2.83 | +205.3% |
| 2750 | JBIO | JADE BIOSCIENCES INC | Healthcare | 46,236.0 | $650K | — | -78K | -62.9% | $14.05 | +51.9% |
| 2751 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 15,330.0 | $647K | — | -1K | -7.5% | $42.23 | +4.4% |
| 2752 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 46,375.0 | $643K | — | -372K | -88.9% | $13.86 | +15.7% |
| 2753 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 31,877.0 | $635K | — | +8K | +35.9% | $19.93 | +35.4% |
| 2754 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 449,900.0 | $630K | — | — | — | $1.40 | +70.7% |
| 2755 | ACNB | ACNB CORP | Financial Services | 13,142.0 | $629K | — | -2K | -10.4% | $47.87 | +34.6% |
| 2756 | ACCO | ACCO BRANDS CORP | Industrials | 209,666.0 | $629K | — | +2K | +0.8% | $3.00 | +41.3% |
| 2757 | — | ATAIBECKLEY INC | — | 177,123.0 | $627K | — | NEW | — | $3.54 | — |
| 2758 | CLFD | CLEARFIELD INC | Technology | 23,566.0 | $624K | — | +128.0 | +0.6% | $26.47 | +4.0% |
| 2759 | — | LITHIUM AMERS CORP NEW | — | 157,284.0 | $623K | — | — | — | $3.96 | — |
| 2760 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 33,417.0 | $623K | — | -604K | -94.8% | $18.64 | -15.5% |
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%