Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | CDZI | CADIZ INC | Utilities | 195,528.0 | $817K | — | +27K | +16.3% | $4.18 | -12.4% |
| 3042 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 43,389.0 | $817K | — | +8K | +22.0% | $18.83 | +34.6% |
| 3043 | SD | SANDRIDGE ENERGY INC | Energy | 59,484.0 | $815K | — | — | — | $13.70 | +4.8% |
| 3044 | FNLC | FIRST BANCORP INC ME | Financial Services | 23,349.0 | $813K | — | +4K | +19.1% | $34.82 | -0.2% |
| 3045 | SCHC | SCHWAB STRATEGIC TR | — | 16,799.0 | $808K | — | NEW | — | $48.12 | +6.5% |
| 3046 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 15,160.0 | $808K | — | NEW | — | $53.29 | +13.5% |
| 3047 | RPAY | REPAY HLDGS CORP | Technology | 192,291.0 | $808K | — | -649K | -77.1% | $4.20 | -4.5% |
| 3048 | IMCG | ISHARES TR | — | 8,215.0 | $807K | — | NEW | — | $98.29 | -0.2% |
| 3049 | JMST | J P MORGAN EXCHANGE TRADED F | — | 15,816.0 | $807K | — | NEW | — | $51.00 | -0.2% |
| 3050 | BLND | BLEND LABS INC | Technology | 471,111.0 | $806K | — | — | — | $1.71 | -11.1% |
| 3051 | SPEM | SPDR INDEX SHS FDS | — | 15,523.0 | $804K | — | NEW | — | $51.78 | +1.2% |
| 3052 | ACH | ACCENDRA HEALTH INC | Healthcare | 234,946.0 | $804K | — | — | — | $3.42 | -64.9% |
| 3053 | RR | RICHTECH ROBOTICS INC | Industrials | 380,089.0 | $802K | — | -696K | -64.7% | $2.11 | -19.4% |
| 3054 | BCAL | CALIFORNIA BANCORP | Financial Services | 38,430.0 | $801K | — | -2K | -3.8% | $20.84 | +2.5% |
| 3055 | SWIM | LATHAM GROUP INC | Industrials | 123,637.0 | $800K | — | +39K | +45.8% | $6.47 | +8.7% |
| 3056 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 13,343.0 | $797K | — | NEW | — | $59.73 | +0.2% |
| 3057 | CBC | CENTRAL BANCOMPANY | Financial Services | 26,206.0 | $796K | — | +10K | +59.5% | $30.38 | +5.2% |
| 3058 | GTN | GRAY MEDIA INC | Communication Services | 200,451.0 | $796K | — | +9K | +4.7% | $3.97 | +24.4% |
| 3059 | VNET | VNET GROUP INC | Technology | 98,900.0 | $795K | — | -13K | -11.3% | $8.04 | -16.4% |
| 3060 | — | RLJ LODGING TR | — | 32,396.0 | $794K | — | — | — | $24.52 | — |
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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%