Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | BHB | BAR HBR BANKSHARES | Financial Services | 73,021.0 | $2.3M | 0.00% | NEW | — | $31.05 | +21.3% |
| 2242 | WLY | WILEY JOHN & SONS INC | Communication Services | 73,982.0 | $2.3M | 0.00% | NEW | — | $30.63 | +72.2% |
| 2243 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 18,898.0 | $2.3M | 0.00% | NEW | — | $119.74 | -10.2% |
| 2244 | CARS | CARS COM INC | Consumer Cyclical | 185,108.0 | $2.3M | 0.00% | NEW | — | $12.20 | -7.2% |
| 2245 | SDGR | SCHRODINGER INC | Healthcare | 125,040.0 | $2.2M | 0.00% | NEW | — | $17.88 | -5.6% |
| 2246 | GRC | GORMAN RUPP CO | Industrials | 46,805.0 | $2.2M | 0.00% | NEW | — | $47.75 | +76.0% |
| 2247 | — | SOLID BIOSCIENCES INC | — | 394,976.0 | $2.2M | 0.00% | NEW | — | $5.64 | — |
| 2248 | ERII | ENERGY RECOVERY INC | Industrials | 164,658.0 | $2.2M | 0.00% | NEW | — | $13.49 | -34.5% |
| 2249 | NX | QUANEX BLDG PRODS CORP | Industrials | 144,122.0 | $2.2M | 0.00% | NEW | — | $15.38 | +11.1% |
| 2250 | VTOL | BRISTOW GROUP INC | Energy | 60,441.0 | $2.2M | 0.00% | NEW | — | $36.62 | +13.1% |
| 2251 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 112,689.0 | $2.2M | 0.00% | NEW | — | $19.64 | +52.5% |
| 2252 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 218,929.0 | $2.2M | 0.00% | NEW | — | $10.10 | +2.9% |
| 2253 | PGEN | PRECIGEN INC | Healthcare | 528,959.0 | $2.2M | 0.00% | NEW | — | $4.18 | +34.9% |
| 2254 | NVAX | NOVAVAX INC | Healthcare | 328,762.0 | $2.2M | 0.00% | NEW | — | $6.72 | +44.9% |
| 2255 | — | PURSUIT ATTRACTIONS AND HOSP | — | 65,398.0 | $2.2M | 0.00% | NEW | — | $33.68 | — |
| 2256 | TMP | TOMPKINS FINL CORP | Financial Services | 30,339.0 | $2.2M | 0.00% | NEW | — | $72.52 | +30.4% |
| 2257 | WMK | WEIS MKTS INC | Consumer Defensive | 34,281.0 | $2.2M | 0.00% | NEW | — | $64.09 | +25.0% |
| 2258 | TDAY | USA TODAY CO INC | Communication Services | 424,336.0 | $2.2M | 0.00% | NEW | — | $5.15 | +71.5% |
| 2259 | TFSL | TFS FINL CORP | Financial Services | 163,197.0 | $2.2M | 0.00% | NEW | — | $13.38 | +33.3% |
| 2260 | — | AMC ENTMT HLDGS INC | — | 1,393,105.0 | $2.2M | 0.00% | NEW | — | $1.56 | — |
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%