Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 35,029.0 | $818K | — | NEW | — | $23.36 | +6.9% |
| 2702 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 31,594.0 | $815K | — | NEW | — | $25.79 | -56.7% |
| 2703 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 42,746.0 | $810K | — | NEW | — | $18.95 | -9.2% |
| 2704 | GSM | FERROGLOBE PLC | Basic Materials | 174,473.0 | $810K | — | NEW | — | $4.64 | -29.5% |
| 2705 | — | RLJ LODGING TR | — | 32,471.0 | $809K | — | NEW | — | $24.90 | — |
| 2706 | LAND | GLADSTONE LD CORP | Real Estate | 88,353.0 | $808K | — | NEW | — | $9.15 | -5.5% |
| 2707 | GNE | GENIE ENERGY LTD | Utilities | 58,641.0 | $808K | — | NEW | — | $13.78 | +6.1% |
| 2708 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 136,902.0 | $806K | — | NEW | — | $5.89 | +25.0% |
| 2709 | MBI | MBIA INC | Financial Services | 112,560.0 | $806K | — | NEW | — | $7.16 | -5.0% |
| 2710 | HBCP | HOME BANCORP INC | Financial Services | 13,923.0 | $805K | — | NEW | — | $57.80 | +19.9% |
| 2711 | MOV | MOVADO GROUP INC | Consumer Cyclical | 38,957.0 | $803K | — | NEW | — | $20.62 | +82.4% |
| 2712 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 59,721.0 | $795K | — | NEW | — | $13.32 | +9.9% |
| 2713 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 45,262.0 | $793K | — | NEW | — | $17.53 | +22.4% |
| 2714 | MLAB | MESA LABS INC | Technology | 10,078.0 | $791K | — | NEW | — | $78.50 | +34.4% |
| 2715 | IAUX | I-80 GOLD CORP | Basic Materials | 533,933.0 | $787K | — | NEW | — | $1.47 | +1.1% |
| 2716 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 20,609.0 | $783K | — | NEW | — | $38.01 | +5.2% |
| 2717 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 32,190.0 | $782K | — | NEW | — | $24.30 | -30.1% |
| 2718 | BMBL | BUMBLE INC | Technology | 218,765.0 | $781K | — | NEW | — | $3.57 | -8.1% |
| 2719 | ACCO | ACCO BRANDS CORP | Industrials | 208,100.0 | $776K | — | NEW | — | $3.73 | +12.6% |
| 2720 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 366,635.0 | $770K | — | NEW | — | $2.10 | -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%