Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | SYNOVUS FINL CORP | — | 202,381.0 | $10.1M | 0.00% | NEW | — | $50.05 | — |
| 1542 | LNTH | LANTHEUS HLDGS INC | Healthcare | 151,816.0 | $10.1M | 0.00% | NEW | — | $66.55 | +65.1% |
| 1543 | — | ATLANTA BRAVES HLDGS INC | — | 256,028.0 | $10.1M | 0.00% | NEW | — | $39.45 | — |
| 1544 | CNR | CORE NATURAL RESOURCES INC | Energy | 113,522.0 | $10.0M | 0.00% | NEW | — | $88.51 | -10.4% |
| 1545 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 567,577.0 | $10.0M | 0.00% | NEW | — | $17.69 | -25.0% |
| 1546 | WS | WORTHINGTON STL INC | Basic Materials | 289,812.0 | $10.0M | 0.00% | NEW | — | $34.62 | -7.5% |
| 1547 | VIRT | VIRTU FINL INC | Financial Services | 301,095.0 | $10.0M | 0.00% | NEW | — | $33.32 | +85.4% |
| 1548 | UUUU | ENERGY FUELS INC | Energy | 690,010.0 | $10.0M | 0.00% | NEW | — | $14.53 | -5.0% |
| 1549 | KBR | KBR INC | Industrials | 249,014.0 | $10.0M | 0.00% | NEW | — | $40.20 | -9.4% |
| 1550 | FBK | FB FINL CORP | Financial Services | 178,975.0 | $10.0M | 0.00% | NEW | — | $55.80 | +0.2% |
| 1551 | MGA | MAGNA INTL INC | Consumer Cyclical | 187,041.0 | $10.0M | 0.00% | NEW | — | $53.38 | +17.4% |
| 1552 | — | SKYWARD SPECIALTY INS GROUP | — | 194,141.0 | $9.9M | 0.00% | NEW | — | $51.11 | — |
| 1553 | AIR | AAR CORP | Industrials | 119,757.0 | $9.9M | 0.00% | NEW | — | $82.79 | +69.2% |
| 1554 | TILE | INTERFACE INC | Consumer Cyclical | 354,316.0 | $9.9M | 0.00% | NEW | — | $27.92 | +27.8% |
| 1555 | EXP | EAGLE MATLS INC | Basic Materials | 47,662.0 | $9.9M | 0.00% | NEW | — | $206.68 | +6.5% |
| 1556 | WSFS | WSFS FINL CORP | Financial Services | 178,272.0 | $9.8M | 0.00% | NEW | — | $55.24 | +39.7% |
| 1557 | KMX | CARMAX INC | Consumer Cyclical | 254,336.0 | $9.8M | 0.00% | NEW | — | $38.64 | +31.9% |
| 1558 | QUBT | QUANTUM COMPUTING INC | Technology | 957,585.0 | $9.8M | 0.00% | NEW | — | $10.26 | -11.8% |
| 1559 | CFR | CULLEN FROST BANKERS INC | Financial Services | 77,477.0 | $9.8M | 0.00% | NEW | — | $126.63 | +22.3% |
| 1560 | WHD | CACTUS INC | Energy | 214,373.0 | $9.8M | 0.00% | NEW | — | $45.68 | +10.4% |
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%