Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | IPAR | INTER PARFUMS INC | Consumer Defensive | 44,251.0 | $4.9M | 0.00% | +6K | +16.8% | $111.86 | +4.4% |
| 2102 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 112,017.0 | $4.9M | 0.00% | +61K | +118.5% | $44.18 | -21.6% |
| 2103 | HMN | HORACE MANN EDUCATORS | Financial Services | 95,761.0 | $4.9M | 0.00% | +3K | +3.7% | $51.65 | -0.9% |
| 2104 | HCI | HCI GROUP INC | Financial Services | 28,119.0 | $4.9M | 0.00% | +4K | +14.7% | $175.25 | +5.7% |
| 2105 | OSPN | ONESPAN INC | Technology | 342,600.0 | $4.9M | 0.00% | +243K | +243.4% | $14.35 | +8.7% |
| 2106 | UMH | UMH PPTYS INC | Real Estate | 323,704.0 | $4.9M | 0.00% | +152K | +88.4% | $15.14 | +9.8% |
| 2107 | NTES | NETEASE INC | Technology | 38,169.0 | $4.9M | 0.00% | NEW | — | $128.14 | -4.0% |
| 2108 | CNXN | PC CONNECTION INC | Technology | 66,986.0 | $4.9M | 0.00% | +28K | +73.3% | $72.99 | +5.1% |
| 2109 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 64,022.0 | $4.9M | 0.00% | +14K | +28.6% | $76.31 | -3.4% |
| 2110 | LILA | LIBERTY LATIN AMERICA LTD | — | 622,318.0 | $4.9M | 0.00% | +522K | +519.0% | $7.84 | — |
| 2111 | — | HIPPO HLDGS INC | — | 172,568.0 | $4.9M | 0.00% | +37K | +27.6% | $28.26 | — |
| 2112 | STM | STMICROELECTRONICS N V | Technology | 65,071.0 | $4.9M | 0.00% | NEW | — | $74.89 | -34.1% |
| 2113 | FMC | FMC CORP | Basic Materials | 422,044.0 | $4.9M | 0.00% | +101K | +31.5% | $11.50 | -1.9% |
| 2114 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 123,961.0 | $4.8M | 0.00% | -213K | -63.3% | $39.12 | +15.3% |
| 2115 | DXC | DXC TECHNOLOGY CO | Technology | 548,281.0 | $4.8M | 0.00% | +264K | +92.8% | $8.84 | +20.2% |
| 2116 | VB | VANGUARD INDEX FDS | — | 15,984.0 | $4.8M | 0.00% | -75K | -82.5% | $303.11 | -0.1% |
| 2117 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 122,842.0 | $4.8M | 0.00% | +72K | +142.8% | $39.12 | +10.5% |
| 2118 | — | HOMESTREET INC | — | 300,888.0 | $4.8M | 0.00% | +205K | +213.8% | $15.90 | — |
| 2119 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 147,791.0 | $4.8M | 0.00% | +20K | +15.6% | $32.37 | +6.6% |
| 2120 | THR | THERMON GROUP HLDGS INC | Industrials | 78,193.0 | $4.8M | 0.00% | -350K | -81.7% | $61.14 | +0.0% |
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%