Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | WMK | WEIS MKTS INC | Consumer Defensive | 73,291.0 | $5.7M | 0.00% | +39K | +112.2% | $78.31 | -9.3% |
| 2022 | RH | RH | Consumer Cyclical | 34,810.0 | $5.7M | 0.00% | -45K | -56.2% | $164.73 | -13.0% |
| 2023 | — | CALUMET INC | — | 159,071.0 | $5.7M | 0.00% | -7K | -4.2% | $36.02 | — |
| 2024 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 156,838.0 | $5.7M | 0.00% | NEW | — | $36.49 | -4.1% |
| 2025 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 247,392.0 | $5.7M | 0.00% | -40K | -14.0% | $23.13 | -17.1% |
| 2026 | BANF | BANCFIRST CORP | Financial Services | 51,347.0 | $5.7M | 0.00% | +5K | +11.3% | $111.13 | +1.3% |
| 2027 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 236,612.0 | $5.7M | 0.00% | +74K | +45.2% | $24.08 | -71.8% |
| 2028 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 91,732.0 | $5.7M | 0.00% | +26K | +39.2% | $61.98 | -8.4% |
| 2029 | DHT | DHT HOLDINGS INC | Energy | 342,311.0 | $5.7M | 0.00% | -768K | -69.2% | $16.53 | +19.3% |
| 2030 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 82,853.0 | $5.6M | 0.00% | -134K | -61.8% | $68.11 | -10.9% |
| 2031 | BOKF | BOK FINL CORP | Financial Services | 40,632.0 | $5.6M | 0.00% | +7K | +19.9% | $138.88 | +1.1% |
| 2032 | NSP | INSPERITY INC | Industrials | 135,824.0 | $5.6M | 0.00% | +56K | +70.2% | $41.31 | +26.2% |
| 2033 | APOG | APOGEE ENTERPRISES INC | Industrials | 122,609.0 | $5.6M | 0.00% | +74K | +150.9% | $45.74 | -9.6% |
| 2034 | CAR | AVIS BUDGET GROUP | Industrials | 37,883.0 | $5.6M | 0.00% | +4K | +13.1% | $147.83 | -0.6% |
| 2035 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 394,493.0 | $5.6M | 0.00% | +7K | +1.9% | $14.14 | +18.2% |
| 2036 | — | SUTRO BIOPHARMA INC | — | 167,997.0 | $5.6M | 0.00% | NEW | — | $33.20 | — |
| 2037 | LNN | LINDSAY CORP | Industrials | 44,980.0 | $5.6M | 0.00% | +17K | +58.7% | $123.80 | -6.1% |
| 2038 | IPI | INTREPID POTASH INC | Basic Materials | 169,711.0 | $5.6M | 0.00% | +56K | +48.6% | $32.78 | +15.6% |
| 2039 | — | IBOTTA INC | — | 162,509.0 | $5.6M | 0.00% | +110K | +212.4% | $34.16 | — |
| 2040 | DX | DYNEX CAP INC | Real Estate | 423,407.0 | $5.6M | 0.00% | +54K | +14.5% | $13.11 | -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
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%