Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 175,255.0 | $2.6M | 0.00% | +70K | +65.9% | $15.08 | -19.3% |
| 1422 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 55,668.0 | $2.6M | 0.00% | +7K | +15.0% | $47.33 | -40.0% |
| 1423 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 321,566.0 | $2.6M | 0.00% | +2K | +0.6% | $8.11 | -15.2% |
| 1424 | USPH | U S PHYSICAL THERAPY | Healthcare | 37,814.0 | $2.6M | 0.00% | +8K | +24.9% | $68.68 | +13.9% |
| 1425 | AMRC | AMERESCO INC | Industrials | 94,043.0 | $2.6M | 0.00% | +14K | +17.9% | $27.60 | -7.6% |
| 1426 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1,072,179.0 | $2.6M | 0.00% | +823K | +330.7% | $2.42 | -2.1% |
| 1427 | YSS | YORK SPACE SYSTEMS INC | Technology | 105,365.0 | $2.6M | 0.00% | +85K | +409.9% | $24.62 | -57.7% |
| 1428 | IE | IVANHOE ELECTRIC INC | Technology | 266,395.0 | $2.6M | 0.00% | +88K | +49.1% | $9.61 | +5.6% |
| 1429 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 150,777.0 | $2.6M | 0.00% | +51K | +51.6% | $16.95 | +22.9% |
| 1430 | MBIN | MERCHANTS BANCORP IND | Financial Services | 50,975.0 | $2.5M | 0.00% | +3K | +6.5% | $50.00 | +8.8% |
| 1431 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 78,829.0 | $2.5M | 0.00% | +28K | +55.0% | $31.94 | -18.5% |
| 1432 | MOV | MOVADO GROUP INC | Consumer Cyclical | 63,427.0 | $2.5M | 0.00% | +24K | +62.0% | $39.31 | -10.0% |
| 1433 | XZO | EXZEO GROUP INC | Financial Services | 145,082.0 | $2.4M | 0.00% | +96K | +194.8% | $16.87 | -4.3% |
| 1434 | CRY | ARTIVION INC | — | 108,893.0 | $2.4M | 0.00% | +22K | +25.1% | $22.47 | -23.1% |
| 1435 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 96,015.0 | $2.4M | 0.00% | +64K | +201.2% | $25.44 | +9.8% |
| 1436 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 140,506.0 | $2.4M | 0.00% | +63K | +81.3% | $17.26 | -17.2% |
| 1437 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 173,430.0 | $2.4M | 0.00% | +26K | +17.4% | $13.94 | -7.5% |
| 1438 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 161,821.0 | $2.4M | 0.00% | +13K | +8.5% | $14.94 | -0.7% |
| 1439 | BDN | BRANDYWINE RLTY TR | Real Estate | 762,333.0 | $2.4M | 0.00% | +64K | +9.2% | $3.17 | -6.0% |
| 1440 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 78,000.0 | $2.4M | 0.00% | +18K | +30.8% | $30.73 | +4.0% |
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%