Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | UTMD | UTAH MED PRODS INC | Healthcare | 4,601.0 | $285K | — | -1K | -18.8% | $61.99 | +3.2% |
| 3022 | EPM | EVOLUTION PETE CORP | Energy | 61,999.0 | $284K | — | — | — | $4.58 | +2.4% |
| 3023 | CBFV | CB FINL SVCS INC | Financial Services | 8,107.0 | $277K | — | — | — | $34.18 | +0.4% |
| 3024 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 7,069.0 | $277K | — | — | — | $39.16 | +2.8% |
| 3025 | AEYE | AUDIOEYE INC | Technology | 43,196.0 | $275K | — | +571.0 | +1.3% | $6.37 | +14.0% |
| 3026 | — | BARNES & NOBLE ED INC | — | 30,946.0 | $273K | — | +12K | +59.3% | $8.83 | — |
| 3027 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 115,635.0 | $273K | — | -47K | -28.8% | $2.36 | +5.9% |
| 3028 | VEL | VELOCITY FINL INC | Financial Services | 15,007.0 | $271K | — | -41K | -73.3% | $18.09 | -6.2% |
| 3029 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 27,644.0 | $266K | — | — | — | $9.63 | -10.0% |
| 3030 | SGHT | SIGHT SCIENCES INC | Healthcare | 70,369.0 | $265K | — | +23K | +48.1% | $3.77 | +32.1% |
| 3031 | — | BK TECHNOLOGIES CORPORATION | — | 3,523.0 | $263K | — | — | — | $74.63 | — |
| 3032 | SMTI | SANARA MEDTECH INC | Healthcare | 15,207.0 | $261K | — | NEW | — | $17.18 | +27.4% |
| 3033 | STRS | STRATUS PPTYS INC | Real Estate | 8,516.0 | $260K | — | — | — | $30.52 | -4.0% |
| 3034 | — | UNITED SEC BANCSHARES CALIF | — | 24,686.0 | $259K | — | — | — | $10.51 | — |
| 3035 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 90,900.0 | $257K | — | +60K | +191.4% | $2.83 | +68.2% |
| 3036 | FVRR | FIVERR INTL LTD | Communication Services | 25,589.0 | $256K | — | — | — | $10.02 | +3.3% |
| 3037 | CYD | CHINA YUCHAI INTL LTD | Industrials | 6,604.0 | $254K | — | — | — | $38.50 | +29.9% |
| 3038 | — | ABEONA THERAPEUTICS INC | — | 56,719.0 | $254K | — | — | — | $4.48 | — |
| 3039 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 29,464.0 | $253K | — | NEW | — | $8.60 | -18.3% |
| 3040 | AGL | AGILON HEALTH INC | Healthcare | 31,996.0 | $253K | — | NEW | — | $7.91 | +997.3% |
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
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%