Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 57,716.0 | $1.3M | — | +602.0 | +1.1% | $22.43 | +25.1% |
| 1322 | CTLP | CANTALOUPE INC | Technology | 119,122.0 | $1.3M | — | +4K | +3.1% | $10.81 | +3.6% |
| 1323 | — | HOMETRUST BANCSHARES INC | — | 30,140.0 | $1.3M | — | +2K | +9.0% | $42.65 | — |
| 1324 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 272,990.0 | $1.3M | — | +111K | +68.2% | $4.67 | +4.8% |
| 1325 | HTLD | HEARTLAND EXPRESS INC | Industrials | 121,787.0 | $1.3M | — | +1K | +0.9% | $10.40 | +34.9% |
| 1326 | BXC | BLUELINX HLDGS INC | Industrials | 23,371.0 | $1.3M | — | +190.0 | +0.8% | $54.18 | -12.9% |
| 1327 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 93,204.0 | $1.3M | — | +773.0 | +0.8% | $13.54 | +4.4% |
| 1328 | COTY | COTY INC | Consumer Defensive | 627,785.0 | $1.3M | — | +154K | +32.5% | $2.01 | -3.5% |
| 1329 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 27,617.0 | $1.3M | — | +216.0 | +0.8% | $45.55 | +1.3% |
| 1330 | DC | DAKOTA GOLD CORP | Basic Materials | 247,136.0 | $1.2M | — | +2K | +0.9% | $5.05 | +8.4% |
| 1331 | DEO | DIAGEO PLC | Consumer Defensive | 16,733.0 | $1.2M | — | +3K | +25.3% | $74.45 | +14.0% |
| 1332 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 37,589.0 | $1.2M | — | +528.0 | +1.4% | $33.12 | -13.1% |
| 1333 | LAW | CS DISCO INC | Technology | 325,287.0 | $1.2M | — | +7K | +2.1% | $3.82 | -5.1% |
| 1334 | KURA | KURA ONCOLOGY INC | Healthcare | 151,863.0 | $1.2M | — | +793.0 | +0.5% | $8.13 | +22.1% |
| 1335 | CABO | CABLE ONE INC | Communication Services | 13,532.0 | $1.2M | — | +695.0 | +5.4% | $91.21 | -48.4% |
| 1336 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 4,275.0 | $1.2M | — | +29.0 | +0.7% | $285.84 | -5.1% |
| 1337 | — | SINCLAIR INC | — | 94,127.0 | $1.2M | — | +639.0 | +0.7% | $12.94 | — |
| 1338 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 18,985.0 | $1.2M | — | +98.0 | +0.5% | $63.94 | +6.8% |
| 1339 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 150,696.0 | $1.2M | — | +1K | +0.7% | $8.03 | -6.4% |
| 1340 | INDI | INDIE SEMICONDUCTOR INC | Technology | 372,887.0 | $1.2M | — | +4K | +1.1% | $3.20 | +23.3% |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%