Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | HLLY | HOLLEY INC | Consumer Cyclical | 564,381.0 | $2.3M | 0.00% | NEW | — | $4.13 | -41.9% |
| 2222 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 148,764.0 | $2.3M | 0.00% | NEW | — | $15.66 | +78.2% |
| 2223 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 37,934.0 | $2.3M | 0.00% | NEW | — | $61.26 | +13.7% |
| 2224 | BHC | BAUSCH HEALTH COS INC | Healthcare | 334,156.0 | $2.3M | 0.00% | NEW | — | $6.95 | -29.5% |
| 2225 | VUZI | VUZIX CORP | Technology | 613,678.0 | $2.3M | 0.00% | NEW | — | $3.78 | -25.9% |
| 2226 | PD | PAGERDUTY INC | Technology | 176,808.0 | $2.3M | 0.00% | NEW | — | $13.11 | -23.9% |
| 2227 | AMRC | AMERESCO INC | Industrials | 79,120.0 | $2.3M | 0.00% | NEW | — | $29.29 | -13.3% |
| 2228 | — | KIMCO RLTY CORP | — | 39,490.0 | $2.3M | 0.00% | NEW | — | $58.57 | — |
| 2229 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 186,133.0 | $2.3M | 0.00% | NEW | — | $12.42 | +45.3% |
| 2230 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 11,193.0 | $2.3M | 0.00% | NEW | — | $206.43 | -28.1% |
| 2231 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 183,329.0 | $2.3M | 0.00% | NEW | — | $12.52 | +43.2% |
| 2232 | WEN | WENDYS CO | Consumer Cyclical | 275,497.0 | $2.3M | 0.00% | NEW | — | $8.33 | +3.2% |
| 2233 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 161,338.0 | $2.3M | 0.00% | NEW | — | $14.19 | +124.9% |
| 2234 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 90,189.0 | $2.3M | 0.00% | NEW | — | $25.33 | +320.4% |
| 2235 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 547,128.0 | $2.3M | 0.00% | NEW | — | $4.17 | +48.9% |
| 2236 | EHAB | ENHABIT INC | Healthcare | 247,183.0 | $2.3M | 0.00% | NEW | — | $9.22 | +49.7% |
| 2237 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 61,436.0 | $2.3M | 0.00% | NEW | — | $37.00 | +42.2% |
| 2238 | IRMD | IRADIMED CORP | Healthcare | 23,362.0 | $2.3M | 0.00% | NEW | — | $97.28 | +3.8% |
| 2239 | MRBK | MERIDIAN CORPORATION | Financial Services | 129,062.0 | $2.3M | 0.00% | NEW | — | $17.58 | +11.7% |
| 2240 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 153,072.0 | $2.3M | 0.00% | NEW | — | $14.82 | -2.4% |
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%