Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 79,928.0 | $325K | — | NEW | — | $4.07 | +85.3% |
| 3022 | NBH | NEUBERGER MUN FD INC | Financial Services | 32,107.0 | $325K | — | NEW | — | $10.12 | +4.1% |
| 3023 | — | VOX ROYALTY CORP | — | 68,462.0 | $325K | — | NEW | — | $4.74 | — |
| 3024 | DSP | VIANT TECHNOLOGY INC | Technology | 26,939.0 | $324K | — | NEW | — | $12.04 | +7.6% |
| 3025 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 36,280.0 | $323K | — | NEW | — | $8.90 | -3.7% |
| 3026 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 23,957.0 | $322K | — | NEW | — | $13.45 | -21.6% |
| 3027 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 55,330.0 | $321K | — | NEW | — | $5.81 | -22.7% |
| 3028 | — | NEXXEN INTL LTD | — | 48,949.0 | $320K | — | NEW | — | $6.54 | — |
| 3029 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 52,222.0 | $320K | — | NEW | — | $6.13 | +18.8% |
| 3030 | LNKB | LINKBANCORP INC | Financial Services | 38,754.0 | $320K | — | NEW | — | $8.26 | +5.2% |
| 3031 | VIRC | VIRCO MFG CO | Consumer Cyclical | 49,963.0 | $319K | — | NEW | — | $6.39 | +1.6% |
| 3032 | UTMD | UTAH MED PRODS INC | Healthcare | 5,669.0 | $317K | — | NEW | — | $55.96 | +26.2% |
| 3033 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 26,853.0 | $315K | — | NEW | — | $11.74 | +1.5% |
| 3034 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 32,624.0 | $315K | — | NEW | — | $9.65 | +4.4% |
| 3035 | PMTS | CPI CARD GROUP INC | Financial Services | 21,408.0 | $314K | — | NEW | — | $14.68 | +38.8% |
| 3036 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 32,559.0 | $312K | — | NEW | — | $9.57 | +3.4% |
| 3037 | — | PROVIDENT BANCORP INC | — | 23,077.0 | $312K | — | NEW | — | $13.50 | — |
| 3038 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 20,436.0 | $310K | — | NEW | — | $15.19 | -3.2% |
| 3039 | NNOX | NANO X IMAGING LTD | Healthcare | 109,909.0 | $308K | — | NEW | — | $2.80 | -53.6% |
| 3040 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 301,643.0 | $308K | — | NEW | — | $1.02 | -76.3% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%