Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 709,845.0 | $6.4M | 0.00% | NEW | — | $8.96 | +34.8% |
| 1802 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 246,123.0 | $6.4M | 0.00% | NEW | — | $25.82 | -23.5% |
| 1803 | VC | VISTEON CORP | Consumer Cyclical | 66,594.0 | $6.3M | 0.00% | NEW | — | $95.10 | +7.7% |
| 1804 | SERV | SERVE ROBOTICS INC | Industrials | 608,205.0 | $6.3M | 0.00% | NEW | — | $10.38 | -39.2% |
| 1805 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 810,279.0 | $6.3M | 0.00% | NEW | — | $7.78 | -18.5% |
| 1806 | CDNA | CAREDX INC | Healthcare | 333,898.0 | $6.3M | 0.00% | NEW | — | $18.84 | +54.9% |
| 1807 | THRM | GENTHERM INC | Consumer Cyclical | 172,118.0 | $6.3M | 0.00% | NEW | — | $36.37 | -6.8% |
| 1808 | — | OUSTER INC | — | 288,893.0 | $6.3M | 0.00% | NEW | — | $21.64 | — |
| 1809 | VEA | VANGUARD TAX-MANAGED FDS | — | 99,600.0 | $6.2M | 0.00% | NEW | — | $62.47 | +13.4% |
| 1810 | WAFD | WAFD INC | Financial Services | 193,880.0 | $6.2M | 0.00% | NEW | — | $32.03 | +19.7% |
| 1811 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 102,091.0 | $6.2M | 0.00% | NEW | — | $60.42 | +27.5% |
| 1812 | KWR | QUAKER HOUGHTON | Basic Materials | 44,898.0 | $6.2M | 0.00% | NEW | — | $137.31 | +17.4% |
| 1813 | POWL | POWELL INDS INC | Industrials | 19,339.0 | $6.2M | 0.00% | NEW | — | $318.78 | -22.7% |
| 1814 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 944,920.0 | $6.2M | 0.00% | NEW | — | $6.52 | -12.7% |
| 1815 | ANDE | ANDERSONS INC | Consumer Defensive | 115,870.0 | $6.2M | 0.00% | NEW | — | $53.17 | +24.7% |
| 1816 | CSR | CENTERSPACE | Real Estate | 92,176.0 | $6.1M | 0.00% | NEW | — | $66.72 | -14.2% |
| 1817 | DV | DOUBLEVERIFY HLDGS INC | Technology | 537,395.0 | $6.1M | 0.00% | NEW | — | $11.44 | +0.0% |
| 1818 | CNK | CINEMARK HLDGS INC | Communication Services | 263,176.0 | $6.1M | 0.00% | NEW | — | $23.24 | +35.7% |
| 1819 | QDEL | QUIDELORTHO CORP | Healthcare | 213,982.0 | $6.1M | 0.00% | NEW | — | $28.56 | -36.1% |
| 1820 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 338,798.0 | $6.1M | 0.00% | NEW | — | $17.96 | +25.3% |
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%