Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ASTE | ASTEC INDS INC | Industrials | 61,806.0 | $3.8M | 0.00% | +12K | +25.1% | $61.19 | -32.2% |
| 1302 | ARIS | ARIS MINING CORPORATION | Basic Materials | 252,732.0 | $3.8M | 0.00% | +119K | +89.2% | $14.91 | +31.3% |
| 1303 | SRCE | 1ST SOURCE CORP | Financial Services | 46,120.0 | $3.8M | 0.00% | +2K | +5.5% | $81.58 | +6.1% |
| 1304 | CSR | CENTERSPACE | Real Estate | 66,889.0 | $3.8M | 0.00% | +17K | +34.9% | $56.19 | -4.3% |
| 1305 | GSHD | GOOSEHEAD INS INC | Financial Services | 77,397.0 | $3.8M | 0.00% | +18K | +31.2% | $48.50 | +39.9% |
| 1306 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 225,855.0 | $3.8M | 0.00% | +83K | +58.6% | $16.61 | -21.2% |
| 1307 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 107,851.0 | $3.7M | 0.00% | +51K | +89.8% | $34.74 | -14.9% |
| 1308 | — | TWO HARBORS INVENTMENT CORPO | — | 301,697.0 | $3.7M | 0.00% | +94K | +45.4% | $12.41 | — |
| 1309 | BTG | B2GOLD CORP | Basic Materials | 995,894.0 | $3.7M | 0.00% | +44K | +4.7% | $3.75 | +41.0% |
| 1310 | DJT | DIGITAL WORLD ACQUISITION CO | Communication Services | 482,386.0 | $3.7M | 0.00% | +153K | +46.3% | $7.74 | +8.3% |
| 1311 | PD | PAGERDUTY INC | Technology | 385,626.0 | $3.7M | 0.00% | +208K | +116.7% | $9.65 | +25.3% |
| 1312 | ICFI | ICF INTL INC | Industrials | 51,054.0 | $3.7M | 0.00% | +6K | +12.2% | $72.86 | +24.3% |
| 1313 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 137,706.0 | $3.7M | 0.00% | +30K | +28.2% | $26.86 | +7.1% |
| 1314 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 421,674.0 | $3.7M | 0.00% | +35K | +9.1% | $8.74 | +19.7% |
| 1315 | ATEX | ANTERIX INC | Communication Services | 35,798.0 | $3.7M | 0.00% | +13K | +56.5% | $102.94 | -13.4% |
| 1316 | BFS | SAUL CENTERS INC | Real Estate | 98,475.0 | $3.7M | 0.00% | +69K | +231.1% | $37.39 | -8.6% |
| 1317 | WLFC | WILLIS LEASE FIN CORP | Industrials | 16,079.0 | $3.7M | 0.00% | +12K | +311.5% | $228.80 | -75.3% |
| 1318 | FIVN | FIVE9 INC | Technology | 172,193.0 | $3.7M | 0.00% | +7K | +4.1% | $21.32 | +53.4% |
| 1319 | CNXC | CONCENTRIX CORP | Technology | 163,567.0 | $3.7M | 0.00% | +97K | +146.6% | $22.41 | +12.6% |
| 1320 | EQBK | EQUITY BANCSHARES INC | Financial Services | 74,452.0 | $3.6M | 0.00% | +9K | +14.3% | $48.99 | +3.2% |
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%