Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 25,443.0 | $2.0M | 0.00% | -348.0 | -1.4% | $79.33 | -5.6% |
| 862 | FLNC | FLUENCE ENERGY INC | Utilities | 146,469.0 | $2.0M | 0.00% | -25K | -14.4% | $13.76 | +50.9% |
| 863 | EGY | VAALCO ENERGY INC | Energy | 315,298.0 | $2.0M | 0.00% | -21K | -6.3% | $6.34 | -5.7% |
| 864 | OFIX | ORTHOFIX MED INC | Healthcare | 173,734.0 | $2.0M | 0.00% | -158K | -47.7% | $11.47 | +4.7% |
| 865 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 120,872.0 | $2.0M | 0.00% | -165K | -57.7% | $16.45 | +10.3% |
| 866 | CERT | CERTARA INC | Healthcare | 347,140.0 | $2.0M | 0.00% | -453K | -56.6% | $5.70 | -20.0% |
| 867 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 18,267.0 | $2.0M | 0.00% | -256.0 | -1.4% | $107.50 | -1.9% |
| 868 | RGR | STURM RUGER & CO INC | Industrials | 48,398.0 | $1.9M | 0.00% | -1K | -2.5% | $40.09 | -1.5% |
| 869 | TRST | TRUSTCO BK CORP N Y | Financial Services | 43,300.0 | $1.9M | 0.00% | -2K | -4.3% | $43.78 | +10.5% |
| 870 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 63,648.0 | $1.9M | 0.00% | -3K | -5.0% | $29.74 | +3.2% |
| 871 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 142,416.0 | $1.9M | 0.00% | -6K | -4.4% | $13.12 | +48.2% |
| 872 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 333,781.0 | $1.9M | 0.00% | -5K | -1.4% | $5.58 | +67.4% |
| 873 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 147,686.0 | $1.9M | 0.00% | -5K | -3.5% | $12.61 | +3.1% |
| 874 | VSTS | VESTIS CORPORATION | Industrials | 234,258.0 | $1.8M | — | -30K | -11.5% | $7.86 | +55.9% |
| 875 | CNXC | CONCENTRIX CORP | Technology | 66,325.0 | $1.8M | — | -165K | -71.4% | $27.36 | -12.5% |
| 876 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 79,485.0 | $1.8M | — | -296K | -78.8% | $22.61 | -17.7% |
| 877 | PUK | PRUDENTIAL PLC | Financial Services | 63,052.0 | $1.8M | — | -2K | -3.1% | $28.43 | +7.6% |
| 878 | PENG | PENGUIN SOLUTIONS INC | Technology | 100,733.0 | $1.8M | — | -3K | -2.6% | $17.60 | +166.0% |
| 879 | HBNC | HORIZON BANCORP IND | Financial Services | 106,179.0 | $1.8M | — | -115K | -52.0% | $16.57 | +6.2% |
| 880 | — | INFINITY NAT RES INC | — | 97,544.0 | $1.7M | — | -85K | -46.4% | $17.61 | — |
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%