Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | INTERNATIONAL BANCSHARES COR | — | 125,865.0 | $8.5M | 0.00% | +5K | +4.2% | $67.29 | — |
| 902 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 419,642.0 | $8.5M | 0.00% | +4K | +1.0% | $20.16 | +25.7% |
| 903 | CAE | CAE INC | Industrials | 324,866.0 | $8.4M | 0.00% | +112K | +52.8% | $25.95 | -4.0% |
| 904 | CNK | CINEMARK HLDGS INC | Communication Services | 293,111.0 | $8.4M | 0.00% | +30K | +11.4% | $28.52 | +28.3% |
| 905 | QLYS | QUALYS INC | Technology | 95,035.0 | $8.3M | 0.00% | +11K | +12.8% | $87.85 | +107.1% |
| 906 | WKC | WORLD KINECT CORPORATION | Energy | 360,289.0 | $8.3M | 0.00% | +4K | +1.1% | $23.07 | +55.8% |
| 907 | IRMD | IRADIMED CORP | Healthcare | 86,129.0 | $8.3M | 0.00% | +63K | +268.7% | $96.26 | -8.7% |
| 908 | CWEN | CLEARWAY ENERGY INC | Utilities | 209,873.0 | $8.2M | 0.00% | +45K | +27.0% | $39.29 | -17.1% |
| 909 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,151,962.0 | $8.2M | 0.00% | +146K | +14.5% | $7.13 | +19.6% |
| 910 | BIO | BIO RAD LABS INC | Healthcare | 29,417.0 | $8.2M | 0.00% | +732.0 | +2.5% | $278.75 | +36.3% |
| 911 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 147,184.0 | $8.2M | 0.00% | +7K | +4.7% | $55.51 | +1.2% |
| 912 | NSIT | INSIGHT ENTERPRISES INC | Technology | 121,487.0 | $8.1M | 0.00% | +30K | +32.6% | $67.01 | +119.9% |
| 913 | IAG | IAMGOLD CORP | Basic Materials | 433,325.0 | $8.1M | 0.00% | +5K | +1.1% | $18.75 | +12.8% |
| 914 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 85,070.0 | $8.1M | 0.00% | +3K | +3.7% | $94.92 | +34.9% |
| 915 | LZB | LA Z BOY INC | Consumer Cyclical | 250,877.0 | $8.1M | 0.00% | +1K | +0.6% | $32.14 | +4.9% |
| 916 | CC | CHEMOURS CO | Basic Materials | 363,470.0 | $8.0M | 0.00% | +5K | +1.4% | $22.03 | -27.5% |
| 917 | PSMT | PRICESMART INC | Consumer Defensive | 52,921.0 | $8.0M | 0.00% | +386.0 | +0.7% | $150.50 | +14.9% |
| 918 | DUOL | DUOLINGO INC | Technology | 80,752.0 | $8.0M | 0.00% | +7K | +9.4% | $98.57 | +48.2% |
| 919 | SON | SONOCO PRODS CO | Consumer Cyclical | 146,740.0 | $7.9M | 0.00% | +11K | +7.8% | $54.09 | +10.0% |
| 920 | ALK | ALASKA AIR GROUP INC | Industrials | 215,428.0 | $7.9M | 0.00% | +6K | +2.6% | $36.78 | +9.9% |
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%