Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | KVYO | KLAVIYO INC | Technology | 359,127.0 | $5.4M | 0.00% | +336K | +1439.1% | $15.10 | +20.5% |
| 1162 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 370,303.0 | $5.4M | 0.00% | +197K | +114.2% | $14.60 | +7.2% |
| 1163 | CHCO | CITY HLDG CO | Financial Services | 40,454.0 | $5.4M | 0.00% | +3K | +8.1% | $132.64 | +8.0% |
| 1164 | EE | EXCELERATE ENERGY INC | Utilities | 140,984.0 | $5.4M | 0.00% | +96K | +215.8% | $37.99 | +0.4% |
| 1165 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 172,136.0 | $5.4M | 0.00% | +19K | +12.6% | $31.11 | +34.2% |
| 1166 | BCE | BCE INC | Communication Services | 248,337.0 | $5.3M | 0.00% | +187K | +307.0% | $21.53 | +10.1% |
| 1167 | — | BROOKFIELD BUSINESS CORP | — | 178,580.0 | $5.3M | 0.00% | +100K | +127.7% | $29.85 | — |
| 1168 | VIA | VIA TRANSN INC | Technology | 293,018.0 | $5.3M | 0.00% | +281K | +2423.0% | $18.14 | +45.4% |
| 1169 | TNC | TENNANT CO | Industrials | 60,521.0 | $5.3M | 0.00% | +12K | +23.8% | $87.54 | -22.3% |
| 1170 | SMBK | SMARTFINANCIAL INC | Financial Services | 112,734.0 | $5.3M | 0.00% | +16K | +16.3% | $46.92 | +7.9% |
| 1171 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 94,041.0 | $5.3M | 0.00% | +9K | +11.0% | $56.02 | +30.8% |
| 1172 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 79,310.0 | $5.3M | 0.00% | +891.0 | +1.1% | $66.42 | +41.5% |
| 1173 | CRI | CARTER INC | Consumer Cyclical | 127,584.0 | $5.3M | 0.00% | +19K | +17.8% | $41.16 | -9.6% |
| 1174 | FLNC | FLUENCE ENERGY INC | Utilities | 264,089.0 | $5.3M | 0.00% | +118K | +80.3% | $19.88 | -39.3% |
| 1175 | CTS | CTS CORP | Technology | 80,486.0 | $5.2M | 0.00% | +15K | +22.5% | $65.19 | -11.0% |
| 1176 | XPEL | XPEL INC | Consumer Cyclical | 105,433.0 | $5.2M | 0.00% | +23K | +28.2% | $49.60 | +3.0% |
| 1177 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 29,029.0 | $5.2M | 0.00% | +857.0 | +3.0% | $178.94 | +21.7% |
| 1178 | HSTM | HEALTHSTREAM INC | Healthcare | 189,904.0 | $5.2M | 0.00% | +138K | +267.0% | $27.25 | +4.8% |
| 1179 | PRGS | PROGRESS SOFTWARE CORP | Technology | 153,973.0 | $5.2M | 0.00% | +61K | +66.4% | $33.58 | +30.5% |
| 1180 | SFIX | STITCH FIX INC | Consumer Cyclical | 1,255,074.0 | $5.2M | 0.00% | +992K | +377.1% | $4.11 | -18.2% |
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
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%