Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ERIC | ERICSSON | Technology | 281,892.0 | $3.1M | 0.00% | +270K | +2260.3% | $11.15 | -9.0% |
| 1362 | CIM | CHIMERA INVT CORP | Real Estate | 233,999.0 | $3.1M | 0.00% | +30K | +14.5% | $13.34 | -11.8% |
| 1363 | CNA | CNA FINL CORP | Financial Services | 64,091.0 | $3.1M | 0.00% | +22K | +53.1% | $48.61 | +2.5% |
| 1364 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 89,705.0 | $3.1M | 0.00% | +7K | +8.4% | $34.73 | +18.7% |
| 1365 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 558,840.0 | $3.1M | 0.00% | +303K | +118.6% | $5.55 | -7.9% |
| 1366 | LCID | LUCID GROUP INC | Consumer Cyclical | 459,058.0 | $3.1M | 0.00% | +89K | +24.1% | $6.69 | -11.5% |
| 1367 | ASPI | ASP ISOTOPES INC | Basic Materials | 493,421.0 | $3.1M | 0.00% | +286K | +137.9% | $6.22 | -34.2% |
| 1368 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 25,730.0 | $3.1M | 0.00% | +7K | +40.9% | $119.11 | -2.1% |
| 1369 | AHCO | ADAPTHEALTH CORP | Healthcare | 293,500.0 | $3.1M | 0.00% | +6K | +2.0% | $10.42 | -45.7% |
| 1370 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 260,770.0 | $3.1M | 0.00% | +44K | +20.5% | $11.71 | -17.3% |
| 1371 | PDM | PIEDMONT OFFICE REALTY TR IN | Real Estate | 333,361.0 | $3.1M | 0.00% | +46K | +15.8% | $9.15 | +4.7% |
| 1372 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 86,335.0 | $3.0M | 0.00% | +25K | +40.0% | $35.19 | -8.2% |
| 1373 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 97,387.0 | $3.0M | 0.00% | +34K | +54.1% | $31.14 | +3.8% |
| 1374 | RGR | STURM RUGER & CO INC | Industrials | 80,104.0 | $3.0M | 0.00% | +32K | +65.5% | $37.85 | +0.9% |
| 1375 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 370,398.0 | $3.0M | 0.00% | +245K | +195.0% | $8.17 | -9.8% |
| 1376 | THRY | THRYV HLDGS INC | Communication Services | 766,124.0 | $3.0M | 0.00% | +496K | +183.8% | $3.94 | -47.0% |
| 1377 | BLKB | BLACKBAUD INC | Technology | 101,901.0 | $3.0M | 0.00% | +8K | +8.9% | $29.62 | +55.8% |
| 1378 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 76,171.0 | $3.0M | 0.00% | +21K | +39.3% | $39.55 | +4.3% |
| 1379 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 404,780.0 | $3.0M | 0.00% | +28K | +7.6% | $7.41 | -33.6% |
| 1380 | VITL | VITAL FARMS INC | Consumer Defensive | 257,852.0 | $3.0M | 0.00% | +129K | +100.8% | $11.63 | -6.5% |
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%