Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | INDB | Independent Bank Corp | Financial Services | 120,391.0 | $10.1M | 0.00% | +8K | +6.9% | $83.72 | +0.0% |
| 942 | RYAN | RYAN SPECIALTY GROUP HLD | Financial Services | 266,868.0 | $10.1M | 0.00% | +51K | +23.8% | $37.76 | +14.6% |
| 943 | PB | PROSPERITY BANCSHARES INC | Financial Services | 136,915.0 | $10.0M | 0.00% | +7K | +5.5% | $73.03 | -0.4% |
| 944 | SDGR | SCHRODINGER INC | Healthcare | 614,314.0 | $10.0M | 0.00% | +488K | +388.2% | $16.25 | +21.3% |
| 945 | CPK | CHESAPEAKE UTILS CORP | Utilities | 81,330.0 | $10.0M | 0.00% | +2K | +2.3% | $122.48 | +9.5% |
| 946 | INDI | INDIE SEMICONDUCTOR INC | Technology | 2,209,455.0 | $9.9M | 0.00% | +1.8M | +492.5% | $4.49 | -7.6% |
| 947 | SXI | STANDEX INTL CORP | Industrials | 27,578.0 | $9.9M | 0.00% | +3K | +10.2% | $357.67 | -13.2% |
| 948 | AEHR | AEHR TEST SYS | Technology | 102,621.0 | $9.9M | 0.00% | +32K | +45.9% | $96.06 | +5.9% |
| 949 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,126,907.0 | $9.8M | 0.00% | +2.1M | +3289.7% | $4.62 | -23.6% |
| 950 | PLAB | PHOTRONICS INC | Technology | 299,784.0 | $9.8M | 0.00% | +8K | +2.8% | $32.53 | -6.2% |
| 951 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,586,883.0 | $9.7M | 0.00% | +505K | +46.7% | $6.14 | -0.8% |
| 952 | — | ADTRAN HOLDINGS INC | — | 700,147.0 | $9.7M | 0.00% | +365K | +108.9% | $13.90 | — |
| 953 | GEO | GEO GROUP INC | Industrials | 328,878.0 | $9.7M | 0.00% | +24K | +7.7% | $29.55 | +10.7% |
| 954 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 255,569.0 | $9.7M | 0.00% | +56K | +28.3% | $37.98 | +0.3% |
| 955 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 163,149.0 | $9.7M | 0.00% | +8K | +5.4% | $59.36 | -8.6% |
| 956 | KAI | KADANT INC | Industrials | 30,769.0 | $9.7M | 0.00% | +5K | +20.6% | $314.23 | -0.3% |
| 957 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 87,543.0 | $9.7M | 0.00% | +2K | +2.9% | $110.41 | +16.0% |
| 958 | — | LIBERTY LIVE HOLDINGS INC | — | 91,457.0 | $9.7M | 0.00% | +560.0 | +0.6% | $105.64 | — |
| 959 | SON | SONOCO PRODS CO | Consumer Cyclical | 171,097.0 | $9.6M | 0.00% | +24K | +16.6% | $56.35 | +5.6% |
| 960 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 1,474,506.0 | $9.6M | 0.00% | +1.4M | +1526.0% | $6.52 | -49.1% |
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%