Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 284,357.0 | $6.7M | 0.00% | NEW | — | $23.39 | +29.9% |
| 1782 | GFS | GLOBALFOUNDRIES INC | Technology | 189,442.0 | $6.6M | 0.00% | NEW | — | $34.92 | +100.0% |
| 1783 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 402,836.0 | $6.6M | 0.00% | NEW | — | $16.42 | +11.5% |
| 1784 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 248,547.0 | $6.6M | 0.00% | NEW | — | $26.53 | +34.9% |
| 1785 | AVT | AVNET INC | Technology | 136,365.0 | $6.6M | 0.00% | NEW | — | $48.08 | +70.9% |
| 1786 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 1,057,233.0 | $6.5M | 0.00% | NEW | — | $6.17 | +41.0% |
| 1787 | TNC | TENNANT CO | Industrials | 88,497.0 | $6.5M | 0.00% | NEW | — | $73.70 | +18.7% |
| 1788 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 251,984.0 | $6.5M | 0.00% | NEW | — | $25.88 | -1.9% |
| 1789 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 141,636.0 | $6.5M | 0.00% | NEW | — | $46.02 | +8.3% |
| 1790 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 186,525.0 | $6.5M | 0.00% | NEW | — | $34.80 | +159.2% |
| 1791 | EEM | ISHARES TR | — | 118,590.0 | $6.5M | 0.00% | NEW | — | $54.71 | +20.1% |
| 1792 | CAE | CAE INC | Industrials | 212,662.0 | $6.5M | 0.00% | NEW | — | $30.45 | -16.2% |
| 1793 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 233,065.0 | $6.5M | 0.00% | NEW | — | $27.72 | +25.5% |
| 1794 | — | OLYMPIC STEEL INC | — | 150,950.0 | $6.5M | 0.00% | NEW | — | $42.79 | — |
| 1795 | BL | BLACKLINE INC | Technology | 116,561.0 | $6.4M | 0.00% | NEW | — | $55.29 | -46.0% |
| 1796 | PSMT | PRICESMART INC | Consumer Defensive | 52,535.0 | $6.4M | 0.00% | NEW | — | $122.67 | +61.3% |
| 1797 | SHBI | SHORE BANCSHARES INC | Financial Services | 361,695.0 | $6.4M | 0.00% | NEW | — | $17.68 | +30.3% |
| 1798 | DAN | DANA INC | Consumer Cyclical | 268,851.0 | $6.4M | 0.00% | NEW | — | $23.76 | +4.8% |
| 1799 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 241,927.0 | $6.4M | 0.00% | NEW | — | $26.38 | +110.3% |
| 1800 | FWRD | FORWARD AIR CORP | Industrials | 254,409.0 | $6.4M | 0.00% | NEW | — | $25.00 | -46.2% |
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%