Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GNTX | GENTEX CORP | Consumer Cyclical | 449,135.0 | $9.8M | 0.00% | +57K | +14.4% | $21.85 | +8.2% |
| 862 | ACLX | ARCELLX INC | Healthcare | 85,294.0 | $9.8M | 0.00% | +3K | +4.1% | $114.82 | +0.2% |
| 863 | HAYW | HAYWARD HLDGS INC | Industrials | 729,160.0 | $9.8M | 0.00% | +24K | +3.4% | $13.38 | +9.0% |
| 864 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 738,709.0 | $9.7M | 0.00% | +65K | +9.7% | $13.17 | — |
| 865 | TILE | INTERFACE INC | Consumer Cyclical | 385,636.0 | $9.6M | 0.00% | +31K | +8.8% | $24.92 | +56.3% |
| 866 | BILL | BILL HOLDINGS INC | Technology | 250,487.0 | $9.6M | 0.00% | +93K | +59.0% | $38.30 | +24.9% |
| 867 | ACI | ALBERTSONS COS INC | Consumer Defensive | 560,756.0 | $9.6M | 0.00% | +79K | +16.3% | $17.04 | -27.3% |
| 868 | KRMN | KARMAN HLDGS INC | Industrials | 119,214.0 | $9.5M | 0.00% | +16K | +15.9% | $80.05 | -33.3% |
| 869 | FBK | FB FINL CORP | Financial Services | 182,822.0 | $9.5M | 0.00% | +4K | +2.1% | $51.94 | +12.9% |
| 870 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 4,309.0 | $9.5M | 0.00% | +834.0 | +24.0% | $2196.96 | -3.9% |
| 871 | POST | POST HLDGS INC | Consumer Defensive | 95,548.0 | $9.4M | 0.00% | +23K | +31.8% | $98.86 | -18.6% |
| 872 | ICL | ICL GROUP LTD | Basic Materials | 1,841,696.0 | $9.4M | 0.00% | +265K | +16.8% | $5.13 | +13.1% |
| 873 | MHK | MOHAWK INDS INC | Consumer Cyclical | 95,865.0 | $9.4M | 0.00% | +3K | +3.1% | $98.46 | +38.4% |
| 874 | GOLD | GOLD COM INC | Financial Services | 234,813.0 | $9.4M | 0.00% | +5K | +2.1% | $40.08 | +15.3% |
| 875 | EXP | EAGLE MATLS INC | Basic Materials | 49,574.0 | $9.4M | 0.00% | +2K | +4.0% | $189.45 | +9.3% |
| 876 | KBH | KB HOME | Consumer Cyclical | 180,799.0 | $9.4M | 0.00% | +24K | +15.5% | $51.75 | +7.0% |
| 877 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 103,424.0 | $9.3M | 0.00% | +4K | +3.7% | $89.83 | +4.3% |
| 878 | AUR | AURORA INNOVATION INC | Technology | 2,250,588.0 | $9.3M | 0.00% | +31K | +1.4% | $4.12 | +51.5% |
| 879 | KOS | KOSMOS ENERGY LTD | Energy | 3,314,644.0 | $9.2M | 0.00% | +2.0M | +144.1% | $2.78 | +6.5% |
| 880 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 1,080,997.0 | $9.2M | 0.00% | +312K | +40.5% | $8.52 | -15.6% |
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
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%