Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | FLO | FLOWERS FOODS INC | Consumer Defensive | 459,994.0 | $3.7M | 0.00% | +271K | +143.3% | $8.15 | -14.4% |
| 2002 | DDD | 3D SYS CORP DEL | Technology | 1,993,025.0 | $3.7M | 0.00% | -711K | -26.3% | $1.88 | +82.4% |
| 2003 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 800,253.0 | $3.7M | 0.00% | -10K | -1.2% | $4.65 | -3.0% |
| 2004 | GEF | GREIF INC | Consumer Cyclical | 55,423.0 | $3.7M | 0.00% | — | — | $67.07 | +26.0% |
| 2005 | WERN | WERNER ENTERPRISES INC | Industrials | 126,256.0 | $3.7M | 0.00% | +2K | +1.9% | $29.41 | +31.0% |
| 2006 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,081,749.0 | $3.7M | 0.00% | +310K | +40.1% | $3.43 | +71.5% |
| 2007 | ASST | STRIVE INC | Communication Services | 369,998.0 | $3.7M | 0.00% | NEW | — | $10.02 | +130.7% |
| 2008 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 109,342.0 | $3.7M | 0.00% | +24K | +27.5% | $33.82 | +19.5% |
| 2009 | CAC | CAMDEN NATL CORP | Financial Services | 77,924.0 | $3.7M | 0.00% | -2K | -2.8% | $47.45 | +19.8% |
| 2010 | STEL | STELLAR BANCORP INC | Financial Services | 100,709.0 | $3.7M | 0.00% | — | — | $36.61 | +7.4% |
| 2011 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,474,516.0 | $3.7M | 0.00% | -597K | -28.8% | $2.50 | +845.2% |
| 2012 | QDEL | QUIDELORTHO CORP | Healthcare | 224,156.0 | $3.7M | 0.00% | +10K | +4.8% | $16.43 | -6.8% |
| 2013 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 264,897.0 | $3.7M | 0.00% | -19K | -6.7% | $13.90 | +167.5% |
| 2014 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 64,143.0 | $3.7M | 0.00% | +15K | +31.7% | $57.38 | +19.2% |
| 2015 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 49,912.0 | $3.7M | 0.00% | -14K | -21.7% | $73.70 | +20.1% |
| 2016 | — | SIX FLAGS ENTERTAINMENT CORP | — | 206,914.0 | $3.7M | 0.00% | -2K | -0.8% | $17.75 | — |
| 2017 | ATEN | A10 NETWORKS INC | Technology | 158,571.0 | $3.7M | 0.00% | -3K | -1.6% | $23.12 | +16.9% |
| 2018 | PDFS | PDF SOLUTIONS INC | Technology | 111,994.0 | $3.7M | 0.00% | +1K | +1.2% | $32.71 | +41.1% |
| 2019 | SFL | SFL CORPORATION LTD | Industrials | 339,407.0 | $3.7M | 0.00% | -2K | -0.5% | $10.79 | +14.5% |
| 2020 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,038,955.0 | $3.7M | 0.00% | -1.1M | -50.3% | $3.52 | -9.7% |
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
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%