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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 375,530.0 | $15.3M | 0.00% | NEW | — | $40.74 | -13.1% |
| 1302 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 291,883.0 | $15.3M | 0.00% | NEW | — | $52.34 | +10.9% |
| 1303 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,763,751.0 | $15.3M | 0.00% | NEW | — | $8.66 | -6.2% |
| 1304 | EXPO | EXPONENT INC | Industrials | 219,724.0 | $15.3M | 0.00% | NEW | — | $69.46 | -12.2% |
| 1305 | ENPH | ENPHASE ENERGY INC | Energy | 474,483.0 | $15.2M | 0.00% | NEW | — | $32.05 | +34.4% |
| 1306 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 455,280.0 | $15.2M | 0.00% | NEW | — | $33.37 | +9.2% |
| 1307 | NGG | NATIONAL GRID PLC | Utilities | 196,317.0 | $15.2M | 0.00% | NEW | — | $77.35 | +7.1% |
| 1308 | HURN | HURON CONSULTING GROUP INC | Industrials | 87,673.0 | $15.2M | 0.00% | NEW | — | $172.91 | -43.8% |
| 1309 | — | ELME COMMUNITIES | — | 866,884.0 | $15.1M | 0.00% | NEW | — | $17.40 | — |
| 1310 | BZ | KANZHUN LIMITED | Industrials | 739,546.0 | $15.1M | 0.00% | NEW | — | $20.38 | -36.2% |
| 1311 | — | GAMESTOP CORP NEW | — | 746,331.0 | $15.0M | 0.00% | NEW | — | $20.08 | — |
| 1312 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,554,470.0 | $15.0M | 0.00% | NEW | — | $9.64 | -5.4% |
| 1313 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 562,797.0 | $15.0M | 0.00% | NEW | — | $26.58 | +53.5% |
| 1314 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 198,682.0 | $15.0M | 0.00% | NEW | — | $75.26 | -6.0% |
| 1315 | LKQ | LKQ CORP | Consumer Cyclical | 494,430.0 | $14.9M | 0.00% | NEW | — | $30.20 | -12.1% |
| 1316 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 784,409.0 | $14.9M | 0.00% | NEW | — | $18.97 | +26.4% |
| 1317 | — | MATIV HOLDINGS INC | — | 1,224,580.0 | $14.9M | 0.00% | NEW | — | $12.15 | — |
| 1318 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 267,847.0 | $14.8M | 0.00% | NEW | — | $55.44 | +69.1% |
| 1319 | MNRO | MONRO INC | Consumer Cyclical | 740,507.0 | $14.8M | 0.00% | NEW | — | $20.04 | -14.1% |
| 1320 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 704,961.0 | $14.8M | 0.00% | NEW | — | $21.01 | +21.0% |
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%