Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 92,316.0 | $3.9M | 0.00% | +3K | +3.3% | $42.68 | +18.6% |
| 1082 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 845,368.0 | $3.9M | 0.00% | +144K | +20.6% | $4.63 | -11.0% |
| 1083 | ASGN | ASGN INC | Technology | 100,954.0 | $3.9M | 0.00% | +4K | +3.7% | $38.71 | -45.9% |
| 1084 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 2,950,929.0 | $3.9M | 0.00% | +2.1M | +247.9% | $1.32 | +2.3% |
| 1085 | CRI | CARTERS INC | Consumer Cyclical | 108,282.0 | $3.9M | 0.00% | +3K | +2.4% | $35.76 | +0.0% |
| 1086 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 41,892.0 | $3.8M | 0.00% | +1K | +3.6% | $91.64 | — |
| 1087 | — | SPIRE GLOBAL INC | — | 304,510.0 | $3.8M | 0.00% | +123K | +67.8% | $12.58 | — |
| 1088 | ASH | ASHLAND INC | Basic Materials | 68,473.0 | $3.8M | 0.00% | +5K | +8.1% | $55.61 | +30.7% |
| 1089 | SEM | SELECT MED HLDGS CORP | Healthcare | 233,085.0 | $3.8M | 0.00% | +5K | +2.4% | $16.29 | +1.4% |
| 1090 | HCI | HCI GROUP INC | Financial Services | 24,519.0 | $3.8M | 0.00% | +164.0 | +0.7% | $154.61 | +18.1% |
| 1091 | BHB | BAR HBR BANKSHARES | Financial Services | 115,733.0 | $3.8M | 0.00% | +43K | +58.5% | $32.45 | +22.2% |
| 1092 | FLO | FLOWERS FOODS INC | Consumer Defensive | 459,994.0 | $3.7M | 0.00% | +271K | +143.3% | $8.15 | -14.7% |
| 1093 | WERN | WERNER ENTERPRISES INC | Industrials | 126,256.0 | $3.7M | 0.00% | +2K | +1.9% | $29.41 | +32.2% |
| 1094 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,081,749.0 | $3.7M | 0.00% | +310K | +40.1% | $3.43 | +77.6% |
| 1095 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 109,342.0 | $3.7M | 0.00% | +24K | +27.5% | $33.82 | +19.5% |
| 1096 | QDEL | QUIDELORTHO CORP | Healthcare | 224,156.0 | $3.7M | 0.00% | +10K | +4.8% | $16.43 | -10.3% |
| 1097 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 64,143.0 | $3.7M | 0.00% | +15K | +31.7% | $57.38 | +21.6% |
| 1098 | PDFS | PDF SOLUTIONS INC | Technology | 111,994.0 | $3.7M | 0.00% | +1K | +1.2% | $32.71 | +39.6% |
| 1099 | PRGO | PERRIGO CO PLC | Healthcare | 339,818.0 | $3.6M | 0.00% | +101K | +42.1% | $10.74 | +32.7% |
| 1100 | NNI | NELNET INC | Financial Services | 28,283.0 | $3.6M | 0.00% | +2K | +8.8% | $128.96 | -1.5% |
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%