Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 273,530.0 | $6.1M | 0.00% | +223K | +445.8% | $22.34 | +2.7% |
| 1122 | BHB | BAR HBR BANKSHARES | Financial Services | 161,654.0 | $6.1M | 0.00% | +46K | +39.7% | $37.76 | +3.9% |
| 1123 | MBC | MASTERBRAND INC | Consumer Cyclical | 592,048.0 | $6.1M | 0.00% | +309K | +109.2% | $10.29 | -10.9% |
| 1124 | PUBM | PUBMATIC INC | Technology | 464,187.0 | $6.1M | 0.00% | +381K | +459.7% | $13.12 | +25.0% |
| 1125 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 69,886.0 | $6.1M | 0.00% | +4K | +6.5% | $87.10 | -12.6% |
| 1126 | HUN | HUNTSMAN CORP | Basic Materials | 569,315.0 | $6.0M | 0.00% | +354K | +164.6% | $10.62 | -5.1% |
| 1127 | EEFT | EURONET WORLDWIDE INC | Technology | 82,000.0 | $6.0M | 0.00% | +3K | +3.6% | $73.19 | -5.5% |
| 1128 | SHLS | SHOALS TECHNOLOGIES | Energy | 605,555.0 | $6.0M | 0.00% | +16K | +2.7% | $9.90 | -26.2% |
| 1129 | LXFR | LUXFER HLDGS PLC | Industrials | 331,676.0 | $6.0M | 0.00% | +69K | +26.2% | $18.04 | -5.1% |
| 1130 | NAVI | NAVIENT CORPORATION | Financial Services | 702,708.0 | $6.0M | 0.00% | +512K | +268.6% | $8.51 | +8.4% |
| 1131 | OI | O-I GLASS INC | Consumer Cyclical | 619,944.0 | $6.0M | 0.00% | +289K | +87.2% | $9.63 | -34.7% |
| 1132 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 211,591.0 | $5.9M | 0.00% | +118K | +127.2% | $28.11 | +10.9% |
| 1133 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 41,840.0 | $5.9M | 0.00% | +13K | +46.1% | $142.14 | +1.0% |
| 1134 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 330,521.0 | $5.9M | 0.00% | +66K | +24.8% | $17.96 | +122.1% |
| 1135 | SONY | SONY CORP | Technology | 294,879.0 | $5.9M | 0.00% | +267K | +970.2% | $20.06 | +17.6% |
| 1136 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 813,910.0 | $5.9M | 0.00% | +479K | +142.7% | $7.26 | -28.0% |
| 1137 | ASGN | ASGN INC | Technology | 330,562.0 | $5.9M | 0.00% | +230K | +227.4% | $17.87 | +17.3% |
| 1138 | — | ICICI BANK LIMITED | — | 202,409.0 | $5.9M | 0.00% | +169K | +503.9% | $29.03 | — |
| 1139 | RAMP | LIVERAMP HLDGS INC | Technology | 153,989.0 | $5.8M | 0.00% | +19K | +14.2% | $37.64 | +0.0% |
| 1140 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 130,310.0 | $5.8M | 0.00% | +17K | +14.6% | $44.47 | -2.4% |
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%