Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | TRANSMEDICS GROUP INC | — | 4,902,000.0 | $5.3M | 0.00% | -598K | -10.9% | $1.08 | — |
| 2062 | TNC | TENNANT CO | Industrials | 60,521.0 | $5.3M | 0.00% | +12K | +23.8% | $87.54 | -20.0% |
| 2063 | SMBK | SMARTFINANCIAL INC | Financial Services | 112,734.0 | $5.3M | 0.00% | +16K | +16.3% | $46.92 | +8.4% |
| 2064 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 94,041.0 | $5.3M | 0.00% | +9K | +11.0% | $56.02 | +32.2% |
| 2065 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 79,310.0 | $5.3M | 0.00% | +891.0 | +1.1% | $66.42 | +40.9% |
| 2066 | — | NEXTERA ENERGY INC | — | 109,800.0 | $5.3M | 0.00% | NEW | — | $47.94 | — |
| 2067 | CRI | CARTER INC | Consumer Cyclical | 127,584.0 | $5.3M | 0.00% | +19K | +17.8% | $41.16 | -17.6% |
| 2068 | FLNC | FLUENCE ENERGY INC | Utilities | 264,089.0 | $5.3M | 0.00% | +118K | +80.3% | $19.88 | -43.5% |
| 2069 | CTS | CTS CORP | Technology | 80,486.0 | $5.2M | 0.00% | +15K | +22.5% | $65.19 | -13.0% |
| 2070 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 899,765.0 | $5.2M | 0.00% | NEW | — | $5.83 | +4.3% |
| 2071 | AGO | ASSURED GUARANTY LTD | Financial Services | 65,388.0 | $5.2M | 0.00% | -18K | -21.3% | $80.16 | -6.3% |
| 2072 | EVTC | EVERTEC INC | Technology | 188,256.0 | $5.2M | 0.00% | -31K | -14.2% | $27.78 | +7.7% |
| 2073 | XPEL | XPEL INC | Consumer Cyclical | 105,433.0 | $5.2M | 0.00% | +23K | +28.2% | $49.60 | +1.2% |
| 2074 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 274,413.0 | $5.2M | 0.00% | -183K | -40.0% | $19.01 | -1.7% |
| 2075 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 29,029.0 | $5.2M | 0.00% | +857.0 | +3.0% | $178.94 | +22.8% |
| 2076 | HSTM | HEALTHSTREAM INC | Healthcare | 189,904.0 | $5.2M | 0.00% | +138K | +267.0% | $27.25 | +5.9% |
| 2077 | PRGS | PROGRESS SOFTWARE CORP | Technology | 153,973.0 | $5.2M | 0.00% | +61K | +66.4% | $33.58 | +28.9% |
| 2078 | SFIX | STITCH FIX INC | Consumer Cyclical | 1,255,074.0 | $5.2M | 0.00% | +992K | +377.1% | $4.11 | -22.9% |
| 2079 | HOPE | HOPE BANCORP INC | Financial Services | 376,676.0 | $5.2M | 0.00% | +65K | +21.0% | $13.68 | +1.4% |
| 2080 | GBX | GREENBRIER COS INC | Industrials | 105,066.0 | $5.1M | 0.00% | -1K | -1.1% | $49.01 | -5.8% |
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%