Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VNT | VONTIER CORPORATION | Technology | 287,485.0 | $8.3M | 0.00% | +14K | +4.9% | $29.00 | +13.1% |
| 1022 | WU | WESTERN UN CO | Financial Services | 1,080,151.0 | $8.3M | 0.00% | +480K | +79.9% | $7.70 | -5.1% |
| 1023 | STNG | SCORPIO TANKERS INC | Energy | 119,202.0 | $8.3M | 0.00% | +16K | +15.1% | $69.26 | +13.2% |
| 1024 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 106,556.0 | $8.3M | 0.00% | +4K | +4.2% | $77.44 | +2.1% |
| 1025 | JOE | ST JOE CO | Real Estate | 131,322.0 | $8.2M | 0.00% | +2K | +1.4% | $62.63 | +9.9% |
| 1026 | CAE | CAE INC | Industrials | 328,082.0 | $8.2M | 0.00% | +3K | +1.0% | $25.03 | -0.2% |
| 1027 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 80,598.0 | $8.2M | 0.00% | +20K | +33.1% | $101.88 | +8.2% |
| 1028 | ELF | E L F BEAUTY INC | Consumer Defensive | 110,402.0 | $8.2M | 0.00% | +4K | +3.8% | $74.00 | +33.1% |
| 1029 | — | Kiniksa Pharmaceuticals Intern | — | 127,255.0 | $8.1M | 0.00% | +100K | +372.2% | $63.95 | — |
| 1030 | — | DIGITALBRIDGE GROUP INC | — | 515,469.0 | $8.1M | 0.00% | +53K | +11.5% | $15.78 | — |
| 1031 | — | UPSTART HLDGS INC | — | 9,961,000.0 | $8.1M | 0.00% | +502K | +5.3% | $0.81 | — |
| 1032 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 101,395.0 | $8.1M | 0.00% | +35K | +53.2% | $80.04 | -11.5% |
| 1033 | PK | PARK HOTELS & RESORTS INC | Real Estate | 568,980.0 | $8.1M | 0.00% | +25K | +4.7% | $14.25 | +11.0% |
| 1034 | IPGP | IPG PHOTONICS CORP | Technology | 69,091.0 | $8.1M | 0.00% | +24K | +53.6% | $117.32 | -36.6% |
| 1035 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 109,905.0 | $8.1M | 0.00% | +77K | +233.8% | $73.45 | +20.4% |
| 1036 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 1,399,429.0 | $8.0M | 0.00% | +124K | +9.7% | $5.73 | -17.3% |
| 1037 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 591,868.0 | $8.0M | 0.00% | +31K | +5.5% | $13.53 | -11.5% |
| 1038 | TDW | TIDEWATER INC NEW | Energy | 119,823.0 | $8.0M | 0.00% | +13K | +11.7% | $66.63 | +44.8% |
| 1039 | EIG | EMPLOYERS HLDGS INC | Financial Services | 157,218.0 | $7.9M | 0.00% | +101K | +179.4% | $50.48 | -4.7% |
| 1040 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 304,016.0 | $7.9M | 0.00% | +134K | +78.9% | $26.08 | +28.9% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%