Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ERIE | ERIE INDTY CO | Financial Services | 17,063.0 | $4.1M | 0.00% | +1K | +6.4% | $239.75 | +12.1% |
| 2202 | PKBK | PARKE BANCORP INC | Financial Services | 123,287.0 | $4.1M | 0.00% | +72K | +140.0% | $33.16 | +2.4% |
| 2203 | RNGR | RANGER ENERGY SVCS INC | Energy | 255,257.0 | $4.1M | 0.00% | +66K | +35.1% | $16.01 | -0.0% |
| 2204 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 409,277.0 | $4.1M | 0.00% | +189K | +85.7% | $9.98 | +20.6% |
| 2205 | ORLA | ORLA MNG LTD NEW | Basic Materials | 416,637.0 | $4.1M | 0.00% | +191K | +84.3% | $9.78 | -3.5% |
| 2206 | KFRC | KFORCE INC | Industrials | 86,663.0 | $4.1M | 0.00% | +47K | +120.9% | $46.92 | +23.0% |
| 2207 | TNK | TEEKAY TANKERS LTD | Energy | 62,484.0 | $4.1M | 0.00% | +4K | +7.0% | $64.87 | +41.8% |
| 2208 | SERV | SERVE ROBOTICS INC | Industrials | 614,892.0 | $4.0M | 0.00% | +6K | +1.0% | $6.58 | -29.0% |
| 2209 | ECVT | ECOVYST INC | Basic Materials | 324,442.0 | $4.0M | 0.00% | +12K | +3.8% | $12.45 | -19.1% |
| 2210 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 166,758.0 | $4.0M | 0.00% | +46K | +38.0% | $24.20 | -43.1% |
| 2211 | STOK | STOKE THERAPEUTICS INC | Healthcare | 122,877.0 | $4.0M | 0.00% | +14K | +13.1% | $32.72 | -1.2% |
| 2212 | TRUP | TRUPANION INC | Financial Services | 161,879.0 | $4.0M | 0.00% | +55K | +50.9% | $24.77 | +28.2% |
| 2213 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 309,779.0 | $4.0M | 0.00% | +71K | +29.7% | $12.94 | -16.2% |
| 2214 | PGEN | PRECIGEN INC | Healthcare | 702,834.0 | $4.0M | 0.00% | +169K | +31.6% | $5.70 | +25.8% |
| 2215 | SFL | SFL CORPORATION LTD | Industrials | 392,413.0 | $4.0M | 0.00% | +53K | +15.6% | $10.20 | +20.2% |
| 2216 | GCMG | GCM GROSVENOR INC | Financial Services | 324,985.0 | $4.0M | 0.00% | -169K | -34.2% | $12.30 | +11.0% |
| 2217 | LPG | DORIAN LPG LTD | Energy | 114,700.0 | $4.0M | 0.00% | +17K | +17.5% | $34.78 | +47.6% |
| 2218 | SGOV | ISHARES TR | — | 39,589.0 | $4.0M | 0.00% | NEW | — | $100.67 | -0.0% |
| 2219 | DYNF | BLACKROCK ETF TRUST | — | 58,572.0 | $4.0M | 0.00% | NEW | — | $68.01 | +1.2% |
| 2220 | RPC | RIDGEPOST CAP INC | Financial Services | 505,620.0 | $4.0M | 0.00% | — | — | $7.87 | +13.0% |
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%