Portfolio (Quarterly)
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Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 105,939.0 | $3.1M | 0.00% | NEW | — | $29.19 | +31.7% |
| 2122 | HROW | HARROW INC | Healthcare | 63,038.0 | $3.1M | 0.00% | NEW | — | $49.00 | -12.8% |
| 2123 | ABR | ARBOR REALTY TRUST INC | Real Estate | 397,869.0 | $3.1M | 0.00% | NEW | — | $7.76 | -32.1% |
| 2124 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 73,770.0 | $3.1M | 0.00% | NEW | — | $41.70 | -9.4% |
| 2125 | IPGP | IPG PHOTONICS CORP | Technology | 42,946.0 | $3.1M | 0.00% | NEW | — | $71.60 | +47.0% |
| 2126 | ECVT | ECOVYST INC | Basic Materials | 315,988.0 | $3.1M | 0.00% | NEW | — | $9.73 | +21.6% |
| 2127 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 58,173.0 | $3.1M | 0.00% | NEW | — | $52.75 | -2.1% |
| 2128 | TGLS | TECNOGLASS INC | Basic Materials | 60,682.0 | $3.1M | 0.00% | NEW | — | $50.32 | -9.3% |
| 2129 | MPB | MID PENN BANCORP INC | Financial Services | 98,343.0 | $3.1M | 0.00% | NEW | — | $31.02 | +13.4% |
| 2130 | ORLA | ORLA MNG LTD NEW | Basic Materials | 226,059.0 | $3.0M | 0.00% | NEW | — | $13.47 | -24.4% |
| 2131 | — | CALUMET INC | — | 151,477.0 | $3.0M | 0.00% | NEW | — | $19.87 | — |
| 2132 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 545,286.0 | $3.0M | 0.00% | NEW | — | $5.50 | +18.7% |
| 2133 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 399,749.0 | $3.0M | 0.00% | NEW | — | $7.46 | +2.3% |
| 2134 | — | BORR DRILLING LTD | — | 738,681.0 | $3.0M | 0.00% | NEW | — | $4.03 | — |
| 2135 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 47,391.0 | $3.0M | 0.00% | NEW | — | $62.63 | +23.0% |
| 2136 | HOPE | HOPE BANCORP INC | Financial Services | 270,185.0 | $3.0M | 0.00% | NEW | — | $10.96 | +23.9% |
| 2137 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 32,731.0 | $3.0M | 0.00% | NEW | — | $90.37 | -16.0% |
| 2138 | KNTK | KINETIK HOLDINGS INC | Energy | 81,568.0 | $2.9M | 0.00% | NEW | — | $36.05 | +32.5% |
| 2139 | JBGS | JBG SMITH PPTYS | Real Estate | 172,505.0 | $2.9M | 0.00% | NEW | — | $17.01 | -9.1% |
| 2140 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 135,843.0 | $2.9M | 0.00% | NEW | — | $21.58 | -0.5% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%