Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DCH | AMERICAN AXLE & MFG | Industrials | 2,030,848.0 | $11.0M | 0.00% | -1.4M | -40.9% | $5.42 | +20.4% |
| 622 | GSAT | GLOBALSTAR INC | Communication Services | 134,220.0 | $10.9M | 0.00% | -28K | -17.1% | $81.29 | +2.0% |
| 623 | TALO | TALOS ENERGY INC | Energy | 840,786.0 | $10.9M | 0.00% | -953K | -53.1% | $12.91 | +27.1% |
| 624 | EXP | EAGLE MATERIALS INC | Basic Materials | 48,227.0 | $10.9M | 0.00% | -1K | -2.7% | $225.00 | -10.4% |
| 625 | TREX | TREX CO INC | Industrials | 215,947.0 | $10.8M | 0.00% | -724K | -77.0% | $50.04 | -4.2% |
| 626 | BCO | BRINKS CO | Industrials | 114,325.0 | $10.8M | 0.00% | -312K | -73.2% | $94.49 | +17.3% |
| 627 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 368,636.0 | $10.8M | 0.00% | -32K | -8.1% | $29.28 | +1.7% |
| 628 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 604,416.0 | $10.8M | 0.00% | -59K | -8.9% | $17.82 | +18.9% |
| 629 | G | GENPACT LIMITED | Technology | 390,755.0 | $10.7M | 0.00% | -11K | -2.8% | $27.50 | +26.8% |
| 630 | PLUS | EPLUS INC | Technology | 126,385.0 | $10.5M | 0.00% | -25K | -16.3% | $83.23 | +3.9% |
| 631 | DOX | AMDOCS LTD | Technology | 207,980.0 | $10.5M | 0.00% | -162K | -43.7% | $50.54 | +15.3% |
| 632 | STWD | STARWOOD PPTY TR INC | Real Estate | 637,642.0 | $10.4M | 0.00% | -124K | -16.2% | $16.38 | -1.5% |
| 633 | HAE | HAEMONETICS CORP | Healthcare | 139,139.0 | $10.4M | 0.00% | -52K | -27.1% | $75.00 | +39.3% |
| 634 | FBIN | FORTUNE BRANDS HOME & SEC IN | Industrials | 188,593.0 | $10.4M | 0.00% | -13K | -6.6% | $54.90 | -16.6% |
| 635 | WKC | WORLD FUEL SVCS CORP | Energy | 312,801.0 | $10.3M | 0.00% | -47K | -13.2% | $32.94 | +9.2% |
| 636 | MZTI | MARZETTI COMPANY | Consumer Defensive | 88,846.0 | $10.1M | 0.00% | -13K | -12.5% | $114.16 | +2.3% |
| 637 | ESAB | ESAB CORPORATION | Industrials | 102,643.0 | $10.1M | 0.00% | -6K | -5.6% | $98.63 | -18.5% |
| 638 | INVX | INNOVEX INTERNATIONAL INC | Energy | 407,975.0 | $10.1M | 0.00% | -25K | -5.8% | $24.80 | +21.9% |
| 639 | HLNE | HAMILTON LANE INC | Financial Services | 126,558.0 | $10.0M | 0.00% | -38K | -22.9% | $78.83 | +29.3% |
| 640 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 243,765.0 | $10.0M | 0.00% | -94K | -27.9% | $40.83 | +5.1% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%