Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 223,102.0 | $2.5M | 0.00% | NEW | — | $11.00 | +8.5% |
| 2202 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 74,707.0 | $2.5M | 0.00% | NEW | — | $32.83 | -19.6% |
| 2203 | RDVT | RED VIOLET INC | Technology | 43,050.0 | $2.5M | 0.00% | NEW | — | $56.95 | +15.0% |
| 2204 | COHU | COHU INC | Technology | 104,857.0 | $2.4M | 0.00% | NEW | — | $23.27 | +154.7% |
| 2205 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 388,800.0 | $2.4M | 0.00% | NEW | — | $6.27 | +36.2% |
| 2206 | MFA | MFA FINL INC | Real Estate | 259,162.0 | $2.4M | 0.00% | NEW | — | $9.31 | +1.8% |
| 2207 | FRO | FRONTLINE PLC | Energy | 108,993.0 | $2.4M | 0.00% | NEW | — | $22.05 | +66.7% |
| 2208 | USAR | USA RARE EARTH INC | Basic Materials | 201,835.0 | $2.4M | 0.00% | NEW | — | $11.90 | +60.9% |
| 2209 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 58,725.0 | $2.4M | 0.00% | NEW | — | $40.84 | -17.0% |
| 2210 | LPG | DORIAN LPG LTD | Energy | 98,312.0 | $2.4M | 0.00% | NEW | — | $24.34 | +47.9% |
| 2211 | MBX | MBX BIOSCIENCES INC | Healthcare | 75,565.0 | $2.4M | 0.00% | NEW | — | $31.54 | +83.3% |
| 2212 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 285,753.0 | $2.4M | 0.00% | NEW | — | $8.34 | +15.2% |
| 2213 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 57,258.0 | $2.4M | 0.00% | NEW | — | $41.43 | -24.5% |
| 2214 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 81,797.0 | $2.4M | 0.00% | NEW | — | $28.96 | +15.7% |
| 2215 | MAN | MANPOWERGROUP INC WIS | Industrials | 79,554.0 | $2.4M | 0.00% | NEW | — | $29.73 | +30.5% |
| 2216 | EIG | EMPLOYERS HLDGS INC | Financial Services | 54,653.0 | $2.4M | 0.00% | NEW | — | $43.17 | +20.3% |
| 2217 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 163,570.0 | $2.4M | 0.00% | NEW | — | $14.42 | +81.8% |
| 2218 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 364,016.0 | $2.4M | 0.00% | NEW | — | $6.46 | -35.3% |
| 2219 | USPH | U S PHYSICAL THERAPY | Healthcare | 30,091.0 | $2.3M | 0.00% | NEW | — | $78.09 | -7.4% |
| 2220 | RMAX | RE MAX HLDGS INC | Real Estate | 307,771.0 | $2.3M | 0.00% | NEW | — | $7.59 | +46.5% |
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
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%