Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BL | BLACKLINE INC | Technology | 128,319.0 | $3.6M | 0.00% | +11K | +9.5% | $28.07 | +12.0% |
| 1322 | MRBK | MERIDIAN CORP | Financial Services | 179,173.0 | $3.6M | 0.00% | +10K | +6.1% | $20.03 | -2.1% |
| 1323 | JBGS | JBG SMITH PPTYS | Real Estate | 244,335.0 | $3.6M | 0.00% | +70K | +40.4% | $14.67 | -17.0% |
| 1324 | — | RENT A CTR INC NEW | — | 168,344.0 | $3.6M | 0.00% | +20K | +13.6% | $21.22 | — |
| 1325 | WLTH | WEALTHFRONT CORP | Technology | 398,841.0 | $3.6M | 0.00% | +31K | +8.4% | $8.94 | +1.6% |
| 1326 | EGBN | EAGLE BANCORP INC MD | Financial Services | 124,149.0 | $3.5M | 0.00% | +59K | +89.4% | $28.39 | -2.7% |
| 1327 | — | BRIGHTSTAR LOTTERY PLC | — | 328,474.0 | $3.5M | 0.00% | +72K | +28.3% | $10.72 | — |
| 1328 | AMSF | AMERISAFE INC | Financial Services | 103,812.0 | $3.5M | 0.00% | +59K | +129.8% | $33.83 | -22.6% |
| 1329 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 69,402.0 | $3.5M | 0.00% | +11K | +19.2% | $49.90 | -47.3% |
| 1330 | CARS | CARS COM INC | Consumer Cyclical | 314,853.0 | $3.4M | 0.00% | +135K | +74.9% | $10.94 | +13.7% |
| 1331 | TH | TARGET HOSPITALITY CORP | Industrials | 168,933.0 | $3.4M | 0.00% | +102K | +152.8% | $20.36 | -16.3% |
| 1332 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 65,715.0 | $3.4M | 0.00% | +9K | +16.2% | $52.17 | -13.4% |
| 1333 | IIIN | INSTEEL INDS INC | Industrials | 113,468.0 | $3.4M | 0.00% | +73K | +183.7% | $30.20 | +3.3% |
| 1334 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 131,410.0 | $3.4M | 0.00% | +41K | +45.6% | $26.00 | +5.4% |
| 1335 | — | HUDSON PACIFIC PROPERTIES IN | — | 224,637.0 | $3.4M | 0.00% | +53K | +30.8% | $15.19 | — |
| 1336 | PRCH | PORCH GROUP INC | Technology | 225,676.0 | $3.4M | 0.00% | +40K | +21.2% | $15.04 | +13.3% |
| 1337 | URGN | UROGEN PHARMA LTD | Healthcare | 92,102.0 | $3.4M | 0.00% | +5K | +5.2% | $36.80 | +36.7% |
| 1338 | — | NORTHPOINTE BANCSHARES INC. | — | 175,391.0 | $3.4M | 0.00% | +34K | +24.2% | $19.18 | — |
| 1339 | UPWK | UPWORK INC | Industrials | 400,842.0 | $3.4M | 0.00% | +12K | +3.0% | $8.36 | +3.9% |
| 1340 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 523,375.0 | $3.3M | 0.00% | +165K | +46.1% | $6.39 | -17.8% |
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%