Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | ALMONTY INDS INC | — | 683,598.0 | $11.3M | 0.00% | +548K | +405.6% | $16.55 | — |
| 902 | SAP | SAP SE | Technology | 72,689.0 | $11.2M | 0.00% | +58K | +408.2% | $154.11 | +41.9% |
| 903 | ITGR | INTEGER HLDGS CORP | Healthcare | 119,577.0 | $11.2M | 0.00% | +6K | +5.7% | $93.45 | +34.0% |
| 904 | SHBI | SHORE BANCSHARES INC | Financial Services | 483,359.0 | $11.1M | 0.00% | +139K | +40.2% | $22.95 | +1.7% |
| 905 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 203,089.0 | $11.1M | 0.00% | +12K | +6.5% | $54.54 | +9.1% |
| 906 | VSTS | VESTIS CORP | Industrials | 762,074.0 | $11.1M | 0.00% | +528K | +225.3% | $14.52 | -12.6% |
| 907 | CNK | CINEMARK HLDGS INC | Communication Services | 344,087.0 | $10.9M | 0.00% | +51K | +17.4% | $31.73 | +15.3% |
| 908 | WSC | WILLSCOT HLDGS CORP | Industrials | 378,301.0 | $10.9M | 0.00% | +94K | +33.2% | $28.86 | -23.3% |
| 909 | UUUU | ENERGY FUELS INC | Energy | 750,978.0 | $10.9M | 0.00% | +21K | +2.9% | $14.50 | +4.4% |
| 910 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 75,847.0 | $10.9M | 0.00% | +40K | +114.5% | $143.50 | +16.4% |
| 911 | LZB | LA Z BOY INC | Consumer Cyclical | 270,606.0 | $10.9M | 0.00% | +20K | +7.9% | $40.12 | -16.0% |
| 912 | DOCS | DOXIMITY INC | Healthcare | 521,177.0 | $10.8M | 0.00% | +5K | +1.0% | $20.74 | +22.1% |
| 913 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 133,441.0 | $10.8M | 0.00% | +21K | +18.6% | $80.56 | +2.8% |
| 914 | WTI | W & T OFFSHORE INC | Energy | 3,411,682.0 | $10.7M | 0.00% | +3.2M | +1230.2% | $3.15 | +24.4% |
| 915 | GTLB | GITLAB INC | Technology | 351,897.0 | $10.7M | 0.00% | +4K | +1.1% | $30.53 | +36.5% |
| 916 | BC | BRUNSWICK CORP | Consumer Cyclical | 127,242.0 | $10.7M | 0.00% | +9K | +8.0% | $84.24 | -4.0% |
| 917 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 118,725.0 | $10.6M | 0.00% | +15K | +14.8% | $89.64 | +4.5% |
| 918 | VAL | VALARIS LTD | Energy | 146,035.0 | $10.6M | 0.00% | +14K | +10.6% | $72.60 | +20.9% |
| 919 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 294,126.0 | $10.6M | 0.00% | +2K | +0.7% | $36.01 | +7.6% |
| 920 | MEC | MAYVILLE ENGR CO INC | Industrials | 281,914.0 | $10.6M | 0.00% | +234K | +494.5% | $37.46 | -42.0% |
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%