Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | AROW | ARROW FINL CORP | Financial Services | 50,718.0 | $2.1M | — | +2K | +3.1% | $40.99 | -4.9% |
| 1482 | HBT | HBT FINL INC. | Financial Services | 64,589.0 | $2.1M | — | +7K | +11.2% | $31.99 | +14.1% |
| 1483 | FWRD | FORWARD AIR CORP | Industrials | 149,690.0 | $2.0M | — | +70K | +86.7% | $13.51 | +42.0% |
| 1484 | WSR | WHITESTONE REIT | Real Estate | 105,833.0 | $2.0M | — | +17K | +19.1% | $18.96 | +0.2% |
| 1485 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 151,447.0 | $2.0M | — | +49K | +48.5% | $13.21 | +0.3% |
| 1486 | TWI | TITAN INTERNATIONAL INC | Industrials | 259,215.0 | $2.0M | — | +147K | +131.3% | $7.71 | -16.7% |
| 1487 | WNC | WABASH NATL CORP | Industrials | 147,516.0 | $2.0M | — | +44K | +42.2% | $13.50 | -10.8% |
| 1488 | NTGR | NETGEAR INC | Technology | 84,955.0 | $2.0M | — | +25K | +41.2% | $23.35 | -5.3% |
| 1489 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 25,968.0 | $2.0M | — | +7K | +36.8% | $76.21 | -0.5% |
| 1490 | INBK | FIRST INTERNET BANCORP | Financial Services | 70,325.0 | $2.0M | — | +30K | +74.3% | $27.80 | +5.7% |
| 1491 | TK | TEEKAY CORPORATION LTD | Energy | 194,016.0 | $1.9M | — | +16K | +8.8% | $10.00 | +29.7% |
| 1492 | CRAI | CRA INTL INC | Industrials | 13,525.0 | $1.9M | — | +580.0 | +4.5% | $142.30 | +18.2% |
| 1493 | SVM | SILVERCORP METALS INC | Basic Materials | 189,400.0 | $1.9M | — | +27K | +16.3% | $10.12 | +14.0% |
| 1494 | LXU | LSB INDS INC | Basic Materials | 176,012.0 | $1.9M | — | +1K | +0.8% | $10.81 | -5.4% |
| 1495 | SABR | SABRE CORP | Consumer Cyclical | 906,586.0 | $1.9M | — | +116K | +14.7% | $2.09 | +1.0% |
| 1496 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 64,771.0 | $1.9M | — | +32K | +98.2% | $29.20 | +45.7% |
| 1497 | FC | FRANKLIN COVEY CO | Industrials | 76,741.0 | $1.9M | — | +43K | +128.6% | $24.53 | -20.0% |
| 1498 | KRNY | KEARNY FINL CORP MD | Financial Services | 198,805.0 | $1.9M | — | +52K | +35.8% | $9.46 | +3.4% |
| 1499 | WRLD | WORLD ACCEP CORP DEL | Financial Services | 8,373.0 | $1.9M | — | +2K | +26.7% | $223.83 | -15.5% |
| 1500 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 172,167.0 | $1.9M | — | +19K | +12.5% | $10.83 | +28.5% |
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%