Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 103,005.0 | $4.8M | 0.00% | -30K | -22.8% | $46.39 | -8.4% |
| 2122 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 1,225,650.0 | $4.8M | 0.00% | +1.0M | +578.5% | $3.90 | -41.2% |
| 2123 | — | PG&E CORP | — | 115,200.0 | $4.8M | 0.00% | — | — | $41.37 | — |
| 2124 | XLK | SELECT SECTOR SPDR TR | — | 25,010.0 | $4.8M | 0.00% | NEW | — | $190.52 | -5.5% |
| 2125 | HESM | HESS MIDSTREAM LP | Energy | 126,700.0 | $4.8M | 0.00% | +116K | +1134.7% | $37.60 | +3.8% |
| 2126 | WEN | WENDYS CO | Consumer Cyclical | 573,757.0 | $4.8M | 0.00% | +149K | +35.2% | $8.29 | +6.6% |
| 2127 | CVI | CVR ENERGY INC | Energy | 172,398.0 | $4.7M | 0.00% | +20K | +13.2% | $27.54 | +38.1% |
| 2128 | IWM | ISHARES RUSSELL 2000 ETF | — | 17,775.0 | $4.7M | 0.00% | +10K | +140.2% | $266.88 | +11.6% |
| 2129 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 49,422.0 | $4.7M | 0.00% | +4K | +8.4% | $95.96 | -16.7% |
| 2130 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 728,532.0 | $4.7M | 0.00% | +352K | +93.6% | $6.50 | +28.6% |
| 2131 | ZG | ZILLOW GROUP INC | — | 150,816.0 | $4.7M | 0.00% | +27K | +21.4% | $31.37 | — |
| 2132 | HURN | HURON CONSULTING GROUP INC | Industrials | 52,472.0 | $4.7M | 0.00% | +11K | +26.5% | $90.16 | +80.3% |
| 2133 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 80,322.0 | $4.7M | 0.00% | +13K | +19.2% | $58.75 | +13.2% |
| 2134 | BSMC | 2023 ETF SERIES TRUST | — | 121,028.0 | $4.7M | 0.00% | NEW | — | $38.96 | +4.3% |
| 2135 | ELA | ENVELA CORP | Consumer Cyclical | 163,172.0 | $4.7M | 0.00% | +43K | +35.7% | $28.88 | -51.0% |
| 2136 | STAA | STAAR SURGICAL CO | Healthcare | 164,142.0 | $4.7M | 0.00% | +26K | +19.0% | $28.69 | -18.9% |
| 2137 | GNL | GLOBAL NET LEASE INC | Real Estate | 524,626.0 | $4.7M | 0.00% | +52K | +10.9% | $8.94 | +3.1% |
| 2138 | RUSHB | RUSH ENTERPRISES INC | — | 61,271.0 | $4.7M | 0.00% | +35K | +132.8% | $76.50 | — |
| 2139 | USSE | SEGALL BRYANT HAMILL TR | — | 115,819.0 | $4.7M | 0.00% | NEW | — | $40.35 | +0.1% |
| 2140 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 35,808.0 | $4.7M | 0.00% | +2K | +6.4% | $130.47 | +20.6% |
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%