Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 873,930.0 | $7.8M | 0.00% | NEW | — | $8.94 | +27.3% |
| 1702 | VRNS | VARONIS SYS INC | Technology | 238,139.0 | $7.8M | 0.00% | NEW | — | $32.80 | +30.7% |
| 1703 | MTN | VAIL RESORTS INC | Consumer Cyclical | 58,682.0 | $7.8M | 0.00% | NEW | — | $132.80 | +5.9% |
| 1704 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 687,554.0 | $7.8M | 0.00% | NEW | — | $11.32 | +65.9% |
| 1705 | HR | HEALTHCARE RLTY TR | Real Estate | 458,675.0 | $7.8M | 0.00% | NEW | — | $16.95 | +21.6% |
| 1706 | MRTN | MARTEN TRANS LTD | Industrials | 682,224.0 | $7.8M | 0.00% | NEW | — | $11.38 | +53.4% |
| 1707 | CMRE | COSTAMARE INC | Industrials | 491,622.0 | $7.8M | 0.00% | NEW | — | $15.79 | -9.7% |
| 1708 | CRY | ARTIVION INC | — | 169,841.0 | $7.7M | 0.00% | NEW | — | $45.61 | -60.8% |
| 1709 | ELF | E L F BEAUTY INC | Consumer Defensive | 101,531.0 | $7.7M | 0.00% | NEW | — | $76.04 | +0.5% |
| 1710 | KRC | KILROY RLTY CORP | Real Estate | 206,372.0 | $7.7M | 0.00% | NEW | — | $37.37 | +5.2% |
| 1711 | QUAL | ISHARES TR | — | 42,462.0 | $7.7M | 0.00% | NEW | — | $181.19 | +20.6% |
| 1712 | EVTC | EVERTEC INC | Technology | 264,311.0 | $7.7M | 0.00% | NEW | — | $29.09 | +1.9% |
| 1713 | NE | NOBLE CORP PLC | Energy | 272,071.0 | $7.7M | 0.00% | NEW | — | $28.24 | +34.5% |
| 1714 | GLNG | GOLAR LNG LTD | Energy | 205,557.0 | $7.6M | 0.00% | NEW | — | $37.21 | +31.7% |
| 1715 | SPT | SPROUT SOCIAL INC | Technology | 676,796.0 | $7.6M | 0.00% | NEW | — | $11.27 | -28.3% |
| 1716 | AZZ | AZZ INC | Industrials | 71,130.0 | $7.6M | 0.00% | NEW | — | $107.18 | +40.0% |
| 1717 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 132,307.0 | $7.6M | 0.00% | NEW | — | $57.44 | +17.7% |
| 1718 | REAX | THE REAL BROKERAGE INC | Real Estate | 2,071,744.0 | $7.6M | 0.00% | NEW | — | $3.65 | -40.5% |
| 1719 | STN | STANTEC INC | Industrials | 79,786.0 | $7.5M | 0.00% | NEW | — | $94.49 | -25.9% |
| 1720 | PRG | PROG HOLDINGS INC | Industrials | 255,181.0 | $7.5M | 0.00% | NEW | — | $29.49 | +49.6% |
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%