Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NPK | NATIONAL PRESTO INDS INC | Industrials | 10,857.0 | $1.5M | — | -535.0 | -4.7% | $137.06 | +0.7% |
| 902 | OIS | OIL STS INTL INC | Energy | 126,152.0 | $1.5M | — | -81K | -39.0% | $11.64 | -22.6% |
| 903 | RDVT | RED VIOLET INC | Technology | 42,354.0 | $1.5M | — | -696.0 | -1.6% | $34.60 | +35.6% |
| 904 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 155,437.0 | $1.5M | — | -31K | -16.5% | $9.42 | +49.7% |
| 905 | CARS | CARS COM INC | Consumer Cyclical | 180,025.0 | $1.5M | — | -5K | -2.8% | $8.12 | +23.5% |
| 906 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 131,590.0 | $1.5M | — | -5K | -3.9% | $11.07 | -21.2% |
| 907 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 41,340.0 | $1.5M | — | -1K | -2.9% | $35.10 | +21.5% |
| 908 | WSR | WHITESTONE REIT | Real Estate | 88,841.0 | $1.4M | — | -108K | -55.0% | $16.15 | +17.6% |
| 909 | — | ETON PHARMACEUTICALS INC | — | 57,950.0 | $1.4M | — | -967.0 | -1.6% | $24.68 | — |
| 910 | EHAB | ENHABIT INC | Healthcare | 100,732.0 | $1.4M | — | -146K | -59.2% | $14.09 | -2.1% |
| 911 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 166,132.0 | $1.4M | — | -10K | -5.7% | $8.49 | +6.5% |
| 912 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 63,202.0 | $1.4M | — | -140K | -68.8% | $22.31 | +19.0% |
| 913 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 30,658.0 | $1.4M | — | -2K | -7.5% | $45.66 | -5.3% |
| 914 | SLDP | SOLID POWER INC | Industrials | 464,602.0 | $1.4M | — | -1.5M | -76.8% | $3.00 | -4.0% |
| 915 | RES | RPC INC | Energy | 195,638.0 | $1.4M | — | -180K | -47.9% | $7.08 | -2.3% |
| 916 | — | ASCENDIS PHARMA A/S | — | 6,051.0 | $1.4M | — | -3K | -33.5% | $228.73 | — |
| 917 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 95,398.0 | $1.4M | — | -4K | -4.3% | $14.33 | +7.0% |
| 918 | NVGS | NAVIGATOR HLDGS LTD | Energy | 70,210.0 | $1.4M | — | -112K | -61.4% | $19.33 | +23.5% |
| 919 | — | WAYFAIR INC | — | 1,000,000.0 | $1.3M | — | -19.0M | -95.0% | $1.35 | — |
| 920 | SSTK | SHUTTERSTOCK INC | Communication Services | 80,825.0 | $1.3M | — | -5K | -6.1% | $16.61 | -0.5% |
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%