Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | LZ | LEGALZOOM COM INC | Industrials | 1,704,617.0 | $16.9M | 0.00% | NEW | — | $9.93 | -30.3% |
| 1242 | GATX | GATX CORP | Industrials | 99,360.0 | $16.9M | 0.00% | NEW | — | $169.60 | +2.4% |
| 1243 | OII | OCEANEERING INTL INC | Energy | 700,281.0 | $16.8M | 0.00% | NEW | — | $24.03 | +60.2% |
| 1244 | VRE | VERIS RESIDENTIAL INC | Real Estate | 1,130,694.0 | $16.8M | 0.00% | NEW | — | $14.88 | +27.6% |
| 1245 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 543,119.0 | $16.8M | 0.00% | NEW | — | $30.94 | +8.8% |
| 1246 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,323,801.0 | $16.8M | 0.00% | NEW | — | $12.67 | +74.5% |
| 1247 | SAIA | SAIA INC | Industrials | 51,344.0 | $16.8M | 0.00% | NEW | — | $326.52 | +27.6% |
| 1248 | CLSK | CLEANSPARK INC | Technology | 1,657,545.0 | $16.7M | 0.00% | NEW | — | $10.10 | +24.9% |
| 1249 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 271,379.0 | $16.7M | 0.00% | NEW | — | $61.69 | -19.9% |
| 1250 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 464,218.0 | $16.7M | 0.00% | NEW | — | $36.00 | +57.0% |
| 1251 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 667,964.0 | $16.7M | 0.00% | NEW | — | $24.99 | +74.6% |
| 1252 | RELY | REMITLY GLOBAL INC | Technology | 1,205,303.0 | $16.6M | 0.00% | NEW | — | $13.80 | +72.1% |
| 1253 | ANGO | ANGIODYNAMICS INC | Healthcare | 1,295,072.0 | $16.6M | 0.00% | NEW | — | $12.84 | +1.9% |
| 1254 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 444,268.0 | $16.6M | 0.00% | NEW | — | $37.36 | -11.0% |
| 1255 | FFBC | FIRST FINL BANCORP OH | Financial Services | 663,332.0 | $16.6M | 0.00% | NEW | — | $25.02 | +37.5% |
| 1256 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 409,561.0 | $16.6M | 0.00% | NEW | — | $40.52 | -23.1% |
| 1257 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,504,218.0 | $16.6M | 0.00% | NEW | — | $11.02 | -41.7% |
| 1258 | AVTR | AVANTOR INC | Healthcare | 1,443,742.0 | $16.5M | 0.00% | NEW | — | $11.46 | -9.9% |
| 1259 | — | FRONTIER COMMUNICATIONS PARE | — | 433,925.0 | $16.5M | 0.00% | NEW | — | $38.07 | — |
| 1260 | PRLB | PROTO LABS INC | Industrials | 325,750.0 | $16.5M | 0.00% | NEW | — | $50.59 | +51.0% |
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%