Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 28,629.0 | $4.5M | 0.00% | NEW | — | $155.72 | -6.4% |
| 1962 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,084,925.0 | $4.4M | 0.00% | NEW | — | $4.09 | -7.1% |
| 1963 | BTG | B2GOLD CORP | Basic Materials | 982,333.0 | $4.4M | 0.00% | NEW | — | $4.51 | -9.5% |
| 1964 | CAR | AVIS BUDGET GROUP | Industrials | 34,449.0 | $4.4M | 0.00% | NEW | — | $128.32 | +27.4% |
| 1965 | MQ | MARQETA INC | Technology | 930,489.0 | $4.4M | 0.00% | NEW | — | $4.75 | +266.5% |
| 1966 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 97,251.0 | $4.4M | 0.00% | NEW | — | $45.43 | — |
| 1967 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 9,958.0 | $4.4M | 0.00% | NEW | — | $443.46 | +48.2% |
| 1968 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,002,778.0 | $4.4M | 0.00% | NEW | — | $4.38 | -50.5% |
| 1969 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 31,979.0 | $4.4M | 0.00% | NEW | — | $137.09 | +59.3% |
| 1970 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 92,361.0 | $4.4M | 0.00% | NEW | — | $47.36 | +33.8% |
| 1971 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 417,949.0 | $4.4M | 0.00% | NEW | — | $10.46 | +59.5% |
| 1972 | TE | T1 ENERGY INC | Industrials | 653,133.0 | $4.4M | 0.00% | NEW | — | $6.68 | +28.1% |
| 1973 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 27,521.0 | $4.4M | 0.00% | NEW | — | $158.29 | +13.3% |
| 1974 | — | ARMOUR RESIDENTIAL REIT INC | — | 245,922.0 | $4.4M | 0.00% | NEW | — | $17.69 | — |
| 1975 | RPAY | REPAY HLDGS CORP | Technology | 1,184,667.0 | $4.3M | 0.00% | NEW | — | $3.65 | +16.2% |
| 1976 | CHCO | CITY HLDG CO | Financial Services | 36,204.0 | $4.3M | 0.00% | NEW | — | $119.20 | +13.1% |
| 1977 | GSHD | GOOSEHEAD INS INC | Financial Services | 58,526.0 | $4.3M | 0.00% | NEW | — | $73.65 | -28.5% |
| 1978 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 202,876.0 | $4.3M | 0.00% | NEW | — | $21.17 | +43.4% |
| 1979 | — | SOUTH BOW CORP | — | 155,622.0 | $4.3M | 0.00% | NEW | — | $27.54 | — |
| 1980 | CRGY | CRESCENT ENERGY COMPANY | Energy | 510,556.0 | $4.3M | 0.00% | NEW | — | $8.39 | +11.3% |
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%