Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | BANF | BANCFIRST CORP | Financial Services | 45,866.0 | $4.9M | 0.00% | NEW | — | $106.02 | +7.5% |
| 1922 | NGVT | INGEVITY CORP | Basic Materials | 82,133.0 | $4.9M | 0.00% | NEW | — | $59.18 | +22.5% |
| 1923 | FMC | FMC CORP | Basic Materials | 349,803.0 | $4.9M | 0.00% | NEW | — | $13.87 | -18.2% |
| 1924 | ASC | ARDMORE SHIPPING CORP | Industrials | 457,644.0 | $4.8M | 0.00% | NEW | — | $10.59 | +40.3% |
| 1925 | BHE | BENCHMARK ELECTRS INC | Technology | 112,827.0 | $4.8M | 0.00% | NEW | — | $42.76 | +101.4% |
| 1926 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 99,275.0 | $4.8M | 0.00% | NEW | — | $48.55 | +69.7% |
| 1927 | GEO | GEO GROUP INC NEW | Industrials | 297,672.0 | $4.8M | 0.00% | NEW | — | $16.12 | +87.7% |
| 1928 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 95,019.0 | $4.8M | 0.00% | NEW | — | $50.48 | +56.9% |
| 1929 | DDD | 3-D SYS CORP DEL | Technology | 2,704,430.0 | $4.8M | 0.00% | NEW | — | $1.77 | +58.2% |
| 1930 | LKFN | LAKELAND FINL CORP | Financial Services | 83,689.0 | $4.8M | 0.00% | NEW | — | $57.06 | +9.4% |
| 1931 | POWI | POWER INTEGRATIONS INC | Technology | 133,245.0 | $4.7M | 0.00% | NEW | — | $35.54 | +105.4% |
| 1932 | HLF | HERBALIFE LTD | Consumer Defensive | 367,225.0 | $4.7M | 0.00% | NEW | — | $12.89 | +1.7% |
| 1933 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 194,616.0 | $4.7M | 0.00% | NEW | — | $24.21 | -11.9% |
| 1934 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 619,602.0 | $4.7M | 0.00% | NEW | — | $7.59 | -13.3% |
| 1935 | ASGN | ASGN INC | Technology | 97,351.0 | $4.7M | 0.00% | NEW | — | $48.17 | -60.0% |
| 1936 | KMT | KENNAMETAL INC | Industrials | 164,945.0 | $4.7M | 0.00% | NEW | — | $28.41 | +17.9% |
| 1937 | HCI | HCI GROUP INC | Financial Services | 24,355.0 | $4.7M | 0.00% | NEW | — | $191.69 | -4.7% |
| 1938 | — | NIOCORP DEVS LTD | — | 879,032.0 | $4.7M | 0.00% | NEW | — | $5.30 | — |
| 1939 | — | SOLENO THERAPEUTICS INC | — | 100,622.0 | $4.7M | 0.00% | NEW | — | $46.30 | — |
| 1940 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 213,315.0 | $4.6M | 0.00% | NEW | — | $21.71 | +27.3% |
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%