Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 64,022.0 | $4.9M | 0.00% | +14K | +28.6% | $76.31 | -2.8% |
| 1202 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 622,318.0 | $4.9M | 0.00% | +522K | +519.0% | $7.84 | +6.4% |
| 1203 | — | HIPPO HLDGS INC | — | 172,568.0 | $4.9M | 0.00% | +37K | +27.6% | $28.26 | — |
| 1204 | FMC | FMC CORP | Basic Materials | 422,044.0 | $4.9M | 0.00% | +101K | +31.5% | $11.50 | -6.0% |
| 1205 | DXC | DXC TECHNOLOGY CO | Technology | 548,281.0 | $4.8M | 0.00% | +264K | +92.8% | $8.84 | +22.7% |
| 1206 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 122,842.0 | $4.8M | 0.00% | +72K | +142.8% | $39.12 | +11.4% |
| 1207 | — | HOMESTREET INC | — | 300,888.0 | $4.8M | 0.00% | +205K | +213.8% | $15.90 | — |
| 1208 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 147,791.0 | $4.8M | 0.00% | +20K | +15.6% | $32.37 | +9.1% |
| 1209 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 1,225,650.0 | $4.8M | 0.00% | +1.0M | +578.5% | $3.90 | -35.9% |
| 1210 | HESM | HESS MIDSTREAM LP | Energy | 126,700.0 | $4.8M | 0.00% | +116K | +1134.7% | $37.60 | +5.7% |
| 1211 | WEN | WENDYS CO | Consumer Cyclical | 573,757.0 | $4.8M | 0.00% | +149K | +35.2% | $8.29 | +7.7% |
| 1212 | CVI | CVR ENERGY INC | Energy | 172,398.0 | $4.7M | 0.00% | +20K | +13.2% | $27.54 | +33.3% |
| 1213 | IWM | ISHARES RUSSELL 2000 ETF | — | 17,775.0 | $4.7M | 0.00% | +10K | +140.2% | $266.88 | +13.1% |
| 1214 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 49,422.0 | $4.7M | 0.00% | +4K | +8.4% | $95.96 | -12.6% |
| 1215 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 728,532.0 | $4.7M | 0.00% | +352K | +93.6% | $6.50 | +20.3% |
| 1216 | ZG | ZILLOW GROUP INC | Communication Services | 150,816.0 | $4.7M | 0.00% | +27K | +21.4% | $31.37 | +19.3% |
| 1217 | HURN | HURON CONSULTING GROUP INC | Industrials | 52,472.0 | $4.7M | 0.00% | +11K | +26.5% | $90.16 | +76.3% |
| 1218 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 80,322.0 | $4.7M | 0.00% | +13K | +19.2% | $58.75 | +11.7% |
| 1219 | ELA | ENVELA CORP | Consumer Cyclical | 163,172.0 | $4.7M | 0.00% | +43K | +35.7% | $28.88 | -48.1% |
| 1220 | STAA | STAAR SURGICAL CO | Healthcare | 164,142.0 | $4.7M | 0.00% | +26K | +19.0% | $28.69 | -14.0% |
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%