Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | DCBO | DOCEBO INC | Technology | 11,085.0 | $194K | — | -921.0 | -7.7% | $17.47 | -1.4% |
| 3102 | III | INFORMATION SVCS GROUP INC | Technology | 50,044.0 | $192K | — | — | — | $3.84 | +10.2% |
| 3103 | — | TRUBRIDGE INC | — | 12,974.0 | $190K | — | — | — | $14.64 | — |
| 3104 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 17,089.0 | $189K | — | — | — | $11.06 | -4.7% |
| 3105 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 71,237.0 | $189K | — | — | — | $2.65 | +6.4% |
| 3106 | ALTI | ALTI GLOBAL INC | Financial Services | 52,080.0 | $189K | — | — | — | $3.62 | +2.2% |
| 3107 | AFYA | AFYA LTD | Consumer Defensive | 12,629.0 | $188K | — | — | — | $14.87 | -4.0% |
| 3108 | PBFS | PIONEER BANCORP INC MD | Financial Services | 13,460.0 | $187K | — | — | — | $13.92 | +5.7% |
| 3109 | FINW | FINWISE BANCORP | Financial Services | 11,793.0 | $187K | — | — | — | $15.86 | -13.7% |
| 3110 | SRBK | SR BANCORP INC | Financial Services | 11,031.0 | $186K | — | -10K | -47.6% | $16.88 | +7.3% |
| 3111 | RELL | RICHARDSON ELECTRS LTD | Technology | 16,970.0 | $186K | — | — | — | $10.95 | +43.8% |
| 3112 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 22,658.0 | $186K | — | +11K | +90.9% | $8.19 | +29.1% |
| 3113 | AIRO | AIRO GROUP HLDGS INC | Industrials | 24,342.0 | $185K | — | NEW | — | $7.61 | -21.0% |
| 3114 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 18,694.0 | $185K | — | — | — | $9.87 | +1.6% |
| 3115 | — | KOLIBRI GLOBAL ENERGY INC | — | 33,545.0 | $184K | — | — | — | $5.49 | — |
| 3116 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 16,077.0 | $184K | — | — | — | $11.45 | -0.4% |
| 3117 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 10,916.0 | $181K | — | NEW | — | $16.60 | +18.3% |
| 3118 | — | INSEEGO CORP | — | 16,169.0 | $180K | — | — | — | $11.12 | — |
| 3119 | LNSR | LENSAR INC | Healthcare | 30,061.0 | $179K | — | — | — | $5.96 | -5.5% |
| 3120 | ATYR | ATYR PHARMA INC | Healthcare | 229,284.0 | $179K | — | +1K | +0.6% | $0.78 | -33.4% |
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%