Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | HOPE | HOPE BANCORP INC | Financial Services | 376,676.0 | $5.2M | 0.00% | +65K | +21.0% | $13.68 | +2.1% |
| 1182 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 71,962.0 | $5.1M | 0.00% | +3K | +4.5% | $71.49 | -4.6% |
| 1183 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 239,477.0 | $5.1M | 0.00% | +217K | +965.3% | $21.35 | -37.9% |
| 1184 | IBEX | IBEX LTD | Technology | 168,141.0 | $5.1M | 0.00% | +89K | +112.1% | $30.37 | +17.8% |
| 1185 | SVCO | SILVACO GROUP INC | Technology | 369,651.0 | $5.1M | 0.00% | +348K | +1630.5% | $13.79 | -51.6% |
| 1186 | — | ARMOUR RESIDENTIAL REIT INC | — | 291,106.0 | $5.1M | 0.00% | +46K | +18.9% | $17.45 | — |
| 1187 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 169,658.0 | $5.1M | 0.00% | +112K | +193.9% | $29.93 | +12.4% |
| 1188 | DEO | DIAGEO P L C | Consumer Defensive | 63,069.0 | $5.1M | 0.00% | +46K | +276.9% | $80.38 | +15.6% |
| 1189 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,215,225.0 | $5.1M | 0.00% | +962K | +379.4% | $4.16 | +10.3% |
| 1190 | XRAY | DENTSPLY SIRONA INC | Healthcare | 472,324.0 | $5.0M | 0.00% | +190K | +67.5% | $10.61 | +4.0% |
| 1191 | AVNS | AVANOS MED INC | Healthcare | 200,417.0 | $5.0M | 0.00% | +104K | +107.9% | $24.88 | +0.4% |
| 1192 | ROCK | GIBRALTAR INDS INC | Industrials | 110,246.0 | $5.0M | 0.00% | +37K | +51.5% | $45.10 | +6.1% |
| 1193 | CRVL | CORVEL CORP | Financial Services | 79,507.0 | $5.0M | 0.00% | +15K | +23.9% | $62.52 | +13.2% |
| 1194 | IPAR | INTER PARFUMS INC | Consumer Defensive | 44,251.0 | $4.9M | 0.00% | +6K | +16.8% | $111.86 | +4.6% |
| 1195 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 112,017.0 | $4.9M | 0.00% | +61K | +118.5% | $44.18 | -22.5% |
| 1196 | HMN | HORACE MANN EDUCATORS | Financial Services | 95,761.0 | $4.9M | 0.00% | +3K | +3.7% | $51.65 | -2.4% |
| 1197 | HCI | HCI GROUP INC | Financial Services | 28,119.0 | $4.9M | 0.00% | +4K | +14.7% | $175.25 | +4.5% |
| 1198 | OSPN | ONESPAN INC | Technology | 342,600.0 | $4.9M | 0.00% | +243K | +243.4% | $14.35 | +9.9% |
| 1199 | UMH | UMH PPTYS INC | Real Estate | 323,704.0 | $4.9M | 0.00% | +152K | +88.4% | $15.14 | +9.4% |
| 1200 | CNXN | PC CONNECTION INC | Technology | 66,986.0 | $4.9M | 0.00% | +28K | +73.3% | $72.99 | +6.8% |
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%