Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IMKTA | INGLES MKTS INC | Consumer Defensive | 29,270.0 | $2.6M | 0.00% | +171.0 | +0.6% | $89.89 | -5.5% |
| 1162 | NX | QUANEX BLDG PRODS CORP | Industrials | 145,352.0 | $2.6M | 0.00% | +1K | +0.8% | $17.97 | +12.9% |
| 1163 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 32,929.0 | $2.6M | 0.00% | +198.0 | +0.6% | $79.27 | +10.5% |
| 1164 | AEHR | AEHR TEST SYS | Technology | 70,357.0 | $2.6M | 0.00% | +1K | +1.8% | $37.08 | +174.4% |
| 1165 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 219,974.0 | $2.6M | 0.00% | +30K | +15.9% | $11.85 | +15.0% |
| 1166 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 163,987.0 | $2.6M | 0.00% | +132K | +409.0% | $15.87 | +61.6% |
| 1167 | LXU | LSB INDS INC | Basic Materials | 174,534.0 | $2.6M | 0.00% | +13K | +8.0% | $14.90 | -25.4% |
| 1168 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 20,834.0 | $2.6M | 0.00% | +1K | +6.4% | $124.65 | +14.0% |
| 1169 | CIM | CHIMERA INVT CORP | Real Estate | 204,425.0 | $2.6M | 0.00% | +2K | +0.8% | $12.55 | -8.2% |
| 1170 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 19,625.0 | $2.6M | 0.00% | +727.0 | +3.9% | $130.61 | -9.0% |
| 1171 | CLVT | CLARIVATE PLC | Technology | 1,013,071.0 | $2.6M | 0.00% | +36K | +3.7% | $2.53 | -17.8% |
| 1172 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 78,363.0 | $2.6M | 0.00% | +656.0 | +0.8% | $32.66 | +38.8% |
| 1173 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 75,113.0 | $2.6M | 0.00% | +16K | +27.9% | $33.95 | +15.2% |
| 1174 | JBGS | JBG SMITH PPTYS | Real Estate | 174,069.0 | $2.5M | 0.00% | +2K | +0.9% | $14.61 | -14.4% |
| 1175 | GSHD | GOOSEHEAD INS INC | Financial Services | 58,970.0 | $2.5M | 0.00% | +444.0 | +0.8% | $42.66 | +70.0% |
| 1176 | MFA | MFA FINL INC | Real Estate | 261,224.0 | $2.5M | 0.00% | +2K | +0.8% | $9.58 | -7.0% |
| 1177 | UMH | UMH PPTYS INC | Real Estate | 171,815.0 | $2.5M | 0.00% | +3K | +1.6% | $14.43 | +14.4% |
| 1178 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 73,987.0 | $2.5M | 0.00% | +31K | +72.7% | $33.46 | +18.7% |
| 1179 | ENR | ENERGIZER HLDGS INC | Industrials | 150,062.0 | $2.5M | 0.00% | +10K | +7.0% | $16.42 | +30.8% |
| 1180 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 549,153.0 | $2.5M | 0.00% | +4K | +0.7% | $4.47 | +36.2% |
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
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%