Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 925,954.0 | $6.1M | 0.00% | +55K | +6.3% | $6.60 | -9.1% |
| 1982 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 273,530.0 | $6.1M | 0.00% | +223K | +445.8% | $22.34 | +4.2% |
| 1983 | AAT | AMERICAN ASSETS TR INC | Real Estate | 247,436.0 | $6.1M | 0.00% | -10K | -4.0% | $24.69 | -6.8% |
| 1984 | BHB | BAR HBR BANKSHARES | Financial Services | 161,654.0 | $6.1M | 0.00% | +46K | +39.7% | $37.76 | +4.9% |
| 1985 | FBNC | FIRST BANCORP | Financial Services | 95,355.0 | $6.1M | 0.00% | -84K | -47.0% | $63.93 | +2.1% |
| 1986 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 96,819.0 | $6.1M | 0.00% | -218K | -69.3% | $62.94 | +15.7% |
| 1987 | MBC | MASTERBRAND INC | Consumer Cyclical | 592,048.0 | $6.1M | 0.00% | +309K | +109.2% | $10.29 | -9.4% |
| 1988 | PUBM | PUBMATIC INC | Technology | 464,187.0 | $6.1M | 0.00% | +381K | +459.7% | $13.12 | +24.7% |
| 1989 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 69,886.0 | $6.1M | 0.00% | +4K | +6.5% | $87.10 | -13.7% |
| 1990 | TAL | TAL ED GROUP | Consumer Defensive | 633,557.0 | $6.1M | 0.00% | -92K | -12.7% | $9.57 | +20.0% |
| 1991 | BCS | BARCLAYS PLC | Financial Services | 225,422.0 | $6.1M | 0.00% | NEW | — | $26.86 | +0.4% |
| 1992 | HUN | HUNTSMAN CORP | Basic Materials | 569,315.0 | $6.0M | 0.00% | +354K | +164.6% | $10.62 | -9.6% |
| 1993 | DLB | DOLBY LABORATORIES INC | Technology | 114,363.0 | $6.0M | 0.00% | -2K | -1.8% | $52.58 | +25.6% |
| 1994 | EEFT | EURONET WORLDWIDE INC | Technology | 82,000.0 | $6.0M | 0.00% | +3K | +3.6% | $73.19 | -4.1% |
| 1995 | SHLS | SHOALS TECHNOLOGIES | Energy | 605,555.0 | $6.0M | 0.00% | +16K | +2.7% | $9.90 | -31.3% |
| 1996 | IAC | IAC INTERACTIVECORP NEW | Technology | 129,841.0 | $6.0M | 0.00% | — | — | $46.16 | -0.0% |
| 1997 | PAY | PAYMENTUS HOLDINGS INC | Technology | 247,966.0 | $6.0M | 0.00% | NEW | — | $24.16 | +65.3% |
| 1998 | LXFR | LUXFER HLDGS PLC | Industrials | 331,676.0 | $6.0M | 0.00% | +69K | +26.2% | $18.04 | -5.1% |
| 1999 | LKFN | LAKELAND FINL CORP | Financial Services | 96,932.0 | $6.0M | 0.00% | — | — | $61.72 | -2.4% |
| 2000 | NAVI | NAVIENT CORPORATION | Financial Services | 702,708.0 | $6.0M | 0.00% | +512K | +268.6% | $8.51 | +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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%