Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NBBK | NB BANCORP INC | Financial Services | 498,869.0 | $10.5M | 0.00% | +11K | +2.2% | $21.13 | +4.0% |
| 922 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 253,066.0 | $10.5M | 0.00% | +6K | +2.5% | $41.36 | +2.3% |
| 923 | KWR | QUAKER CHEM CORP | Basic Materials | 65,817.0 | $10.5M | 0.00% | +14K | +27.6% | $158.87 | +2.6% |
| 924 | — | BRP GROUP INC | — | 392,561.0 | $10.4M | 0.00% | +122K | +45.0% | $26.58 | — |
| 925 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 72,577.0 | $10.4M | 0.00% | +20K | +39.3% | $143.11 | +3.0% |
| 926 | CXW | CORECIVIC INC | Real Estate | 341,853.0 | $10.4M | 0.00% | +104K | +43.6% | $30.38 | +11.9% |
| 927 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,213,480.0 | $10.3M | 0.00% | +62K | +5.3% | $8.51 | +0.2% |
| 928 | CVBF | CVB FINANCIAL CORP | Financial Services | 457,256.0 | $10.3M | 0.00% | +141K | +44.6% | $22.55 | +0.1% |
| 929 | VEA | VANGUARD TAX-MANAGED FDS | — | 143,957.0 | $10.3M | 0.00% | +44K | +44.5% | $71.25 | +3.0% |
| 930 | CBU | COMMUNITY BK SYS INC COM | Financial Services | 152,535.0 | $10.2M | 0.00% | +21K | +16.0% | $67.12 | -5.3% |
| 931 | ATRC | ATRICURE INC | Healthcare | 365,825.0 | $10.2M | 0.00% | +29K | +8.6% | $27.98 | +75.1% |
| 932 | YELP | YELP INC | Communication Services | 416,221.0 | $10.2M | 0.00% | +280K | +204.8% | $24.52 | -4.3% |
| 933 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 312,659.0 | $10.2M | 0.00% | +3K | +1.1% | $32.52 | +11.5% |
| 934 | ROG | ROGERS CORP | Technology | 62,074.0 | $10.2M | 0.00% | +5K | +9.7% | $163.73 | -22.7% |
| 935 | KBR | KBR INC | Industrials | 293,755.0 | $10.1M | 0.00% | +15K | +5.2% | $34.53 | +11.7% |
| 936 | NEU | NEWMARKET CORP | Basic Materials | 12,790.0 | $10.1M | 0.00% | +847.0 | +7.1% | $791.19 | +18.5% |
| 937 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 220,308.0 | $10.1M | 0.00% | +7K | +3.5% | $45.90 | +6.2% |
| 938 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 281,847.0 | $10.1M | 0.00% | +153K | +118.3% | $35.86 | +3.9% |
| 939 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 56,542.0 | $10.1M | 0.00% | +552.0 | +1.0% | $178.59 | +4.2% |
| 940 | PSNL | PERSONALIS INC | Healthcare | 753,004.0 | $10.1M | 0.00% | +409K | +119.2% | $13.40 | +37.2% |
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%