Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | JOE | ST JOE CO | Real Estate | 129,548.0 | $8.1M | 0.00% | -2K | -1.8% | $62.80 | +1.1% |
| 642 | LEU | CENTRUS ENERGY CORP | Energy | 46,738.0 | $8.1M | 0.00% | -2K | -4.2% | $173.59 | -3.2% |
| 643 | — | SKYWARD SPECIALTY INS GROUP | — | 181,331.0 | $7.9M | 0.00% | -13K | -6.6% | $43.68 | — |
| 644 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 201,885.0 | $7.9M | 0.00% | -165K | -45.0% | $38.97 | -13.9% |
| 645 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 131,485.0 | $7.7M | 0.00% | -822.0 | -0.6% | $58.65 | +6.5% |
| 646 | VCYT | VERACYTE INC | Healthcare | 238,439.0 | $7.7M | 0.00% | -344K | -59.0% | $32.21 | +33.1% |
| 647 | GTLB | GITLAB INC | Technology | 347,989.0 | $7.5M | 0.00% | -72K | -17.1% | $21.64 | +16.8% |
| 648 | TBBK | BANCORP INC DEL | Financial Services | 137,845.0 | $7.4M | 0.00% | -6K | -4.1% | $53.73 | -0.3% |
| 649 | UNF | UNIFIRST CORP MASS | Industrials | 29,419.0 | $7.4M | 0.00% | -6K | -17.9% | $251.59 | +4.5% |
| 650 | HNI | HNI CORP | Industrials | 218,739.0 | $7.3M | 0.00% | -160K | -42.3% | $33.39 | -12.3% |
| 651 | LAZ | LAZARD INC | Financial Services | 171,243.0 | $7.3M | 0.00% | -127K | -42.7% | $42.48 | +8.1% |
| 652 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 121,866.0 | $7.3M | 0.00% | -137K | -52.9% | $59.58 | +32.1% |
| 653 | CSGS | CSG SYS INTL INC | Technology | 89,194.0 | $7.1M | 0.00% | -7K | -7.0% | $79.94 | +0.9% |
| 654 | HR | HEALTHCARE RLTY TR | Real Estate | 419,471.0 | $7.1M | 0.00% | -39K | -8.6% | $16.99 | +19.8% |
| 655 | — | DIGITALBRIDGE GROUP INC | — | 462,142.0 | $7.1M | 0.00% | -580K | -55.6% | $15.42 | — |
| 656 | PJT | PJT PARTNERS INC | Financial Services | 50,434.0 | $7.0M | 0.00% | -339.0 | -0.7% | $139.72 | +10.2% |
| 657 | DLB | DOLBY LABORATORIES INC | Technology | 116,441.0 | $7.0M | 0.00% | -12K | -9.2% | $60.06 | -11.5% |
| 658 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 326,393.0 | $7.0M | 0.00% | -925K | -73.9% | $21.37 | -11.1% |
| 659 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 363,802.0 | $7.0M | 0.00% | -199K | -35.4% | $19.17 | -26.7% |
| 660 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 199,658.0 | $6.9M | 0.00% | -160K | -44.4% | $34.74 | +3.6% |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%