Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 29,914.0 | $392K | — | +19K | +181.6% | $13.12 | -3.0% |
| 3382 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 18,668.0 | $392K | — | NEW | — | $21.01 | -11.0% |
| 3383 | — | NATIONAL CINEMEDIA INC | — | 103,178.0 | $392K | — | — | — | $3.80 | — |
| 3384 | NICE | NICE LTD | Technology | 4,305.0 | $391K | — | NEW | — | $90.85 | +10.0% |
| 3385 | INV | INNVENTURE INC | Financial Services | 76,968.0 | $390K | — | -20K | -20.4% | $5.07 | -69.4% |
| 3386 | AMLP | ALERIAN MLP ETF | — | 7,522.0 | $390K | — | NEW | — | $51.85 | +5.5% |
| 3387 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 9,967.0 | $390K | — | NEW | — | $39.10 | +4.9% |
| 3388 | ALCO | ALICO INC | Consumer Defensive | 9,412.0 | $389K | — | — | — | $41.37 | -3.1% |
| 3389 | LTRX | LANTRONIX INC | Technology | 65,983.0 | $388K | — | NEW | — | $5.88 | -0.5% |
| 3390 | SCHM | SCHWAB STRATEGIC TR | — | 10,492.0 | $387K | — | NEW | — | $36.87 | -2.0% |
| 3391 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 11,452.0 | $386K | — | — | — | $33.74 | +2.2% |
| 3392 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 23,000.0 | $386K | — | — | — | $16.80 | -5.2% |
| 3393 | EPSN | EPSILON ENERGY LTD | Energy | 71,160.0 | $385K | — | +46K | +187.6% | $5.41 | +3.2% |
| 3394 | JNK | SPDR SER TR | — | 3,991.0 | $385K | — | NEW | — | $96.37 | -0.5% |
| 3395 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,010.0 | $385K | — | NEW | — | $127.76 | +4.8% |
| 3396 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 42,393.0 | $385K | — | — | — | $9.07 | +0.4% |
| 3397 | SRI | STONERIDGE INC | Consumer Cyclical | 52,519.0 | $384K | — | NEW | — | $7.32 | -1.1% |
| 3398 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 71,237.0 | $384K | — | — | — | $5.38 | -34.7% |
| 3399 | — | AELUMA INC | — | 17,299.0 | $382K | — | +2K | +10.2% | $22.08 | — |
| 3400 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 5,113.0 | $381K | — | +325.0 | +6.8% | $74.48 | +9.2% |
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%