Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 219,408.0 | $2.9M | 0.00% | NEW | — | $13.34 | -4.9% |
| 2142 | — | ENVIRI CORP | — | 162,635.0 | $2.9M | 0.00% | NEW | — | $17.92 | — |
| 2143 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 74,659.0 | $2.9M | 0.00% | NEW | — | $38.99 | -26.2% |
| 2144 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 48,699.0 | $2.9M | 0.00% | NEW | — | $59.35 | +17.9% |
| 2145 | NWL | NEWELL BRANDS INC | Consumer Defensive | 772,171.0 | $2.9M | 0.00% | NEW | — | $3.72 | +56.7% |
| 2146 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 79,846.0 | $2.9M | 0.00% | NEW | — | $35.86 | -14.2% |
| 2147 | WINA | WINMARK CORP | Consumer Cyclical | 7,064.0 | $2.9M | 0.00% | NEW | — | $404.94 | +4.8% |
| 2148 | ATEN | A10 NETWORKS INC | Technology | 161,132.0 | $2.9M | 0.00% | NEW | — | $17.69 | +105.2% |
| 2149 | IE | IVANHOE ELECTRIC INC | Technology | 177,982.0 | $2.8M | 0.00% | NEW | — | $15.98 | -40.5% |
| 2150 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 192,819.0 | $2.8M | 0.00% | NEW | — | $14.75 | +49.3% |
| 2151 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 77,707.0 | $2.8M | 0.00% | NEW | — | $36.30 | +33.4% |
| 2152 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 328,104.0 | $2.8M | 0.00% | NEW | — | $8.59 | -11.4% |
| 2153 | CTS | CTS CORP | Technology | 65,290.0 | $2.8M | 0.00% | NEW | — | $42.87 | +41.1% |
| 2154 | — | TREEHOUSE FOODS INC | — | 118,648.0 | $2.8M | 0.00% | NEW | — | $23.59 | — |
| 2155 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 140,227.0 | $2.8M | 0.00% | NEW | — | $19.89 | +9.4% |
| 2156 | AHCO | ADAPTHEALTH CORP | Healthcare | 279,453.0 | $2.8M | 0.00% | NEW | — | $9.96 | +8.0% |
| 2157 | VERX | VERTEX INC | Technology | 139,291.0 | $2.8M | 0.00% | NEW | — | $19.97 | -35.7% |
| 2158 | INGN | INOGEN INC | Healthcare | 413,459.0 | $2.8M | 0.00% | NEW | — | $6.72 | -1.8% |
| 2159 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 77,508.0 | $2.8M | 0.00% | NEW | — | $35.63 | -18.0% |
| 2160 | — | APARTMENT INVT & MGMT CO | — | 462,476.0 | $2.7M | 0.00% | NEW | — | $5.94 | — |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%