Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 871,211.0 | $3.8M | 0.00% | +56K | +6.8% | $4.41 | +14.5% |
| 2242 | BV | BRIGHTVIEW HLDGS INC | Industrials | 270,322.0 | $3.8M | 0.00% | +144K | +114.8% | $14.17 | -22.8% |
| 2243 | INFQ | INFLEQTION INC | Technology | 287,515.0 | $3.8M | 0.00% | NEW | — | $13.32 | -2.0% |
| 2244 | NWPX | NORTHWEST PIPE CO | Industrials | 25,532.0 | $3.8M | 0.00% | +8K | +45.0% | $149.94 | -26.3% |
| 2245 | BFC | BANK FIRST CORP | Financial Services | 25,682.0 | $3.8M | 0.00% | +4K | +19.2% | $148.35 | +3.9% |
| 2246 | TGLS | TECNOGLASS INC | Basic Materials | 81,233.0 | $3.8M | 0.00% | +20K | +32.9% | $46.81 | -13.2% |
| 2247 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 196,428.0 | $3.8M | 0.00% | +108K | +121.5% | $19.34 | -40.4% |
| 2248 | PRGO | PERRIGO CO PLC | Healthcare | 365,183.0 | $3.8M | 0.00% | +25K | +7.5% | $10.39 | +37.3% |
| 2249 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 403,112.0 | $3.8M | 0.00% | +69K | +20.8% | $9.39 | +1.0% |
| 2250 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 555,693.0 | $3.8M | 0.00% | +7K | +1.2% | $6.81 | -12.3% |
| 2251 | SCHF | SCHWAB STRATEGIC TR | — | 136,589.0 | $3.8M | 0.00% | NEW | — | $27.70 | +2.2% |
| 2252 | ASTE | ASTEC INDS INC | Industrials | 61,806.0 | $3.8M | 0.00% | +12K | +25.1% | $61.19 | -28.7% |
| 2253 | ARIS | ARIS MINING CORPORATION | Basic Materials | 252,732.0 | $3.8M | 0.00% | +119K | +89.2% | $14.91 | +39.6% |
| 2254 | SRCE | 1ST SOURCE CORP | Financial Services | 46,120.0 | $3.8M | 0.00% | +2K | +5.5% | $81.58 | +5.5% |
| 2255 | CSR | CENTERSPACE | Real Estate | 66,889.0 | $3.8M | 0.00% | +17K | +34.9% | $56.19 | -2.8% |
| 2256 | DLO | DLOCAL LTD | Technology | 289,146.0 | $3.8M | 0.00% | NEW | — | $12.99 | +16.4% |
| 2257 | GSHD | GOOSEHEAD INS INC | Financial Services | 77,397.0 | $3.8M | 0.00% | +18K | +31.2% | $48.50 | +50.5% |
| 2258 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 225,855.0 | $3.8M | 0.00% | +83K | +58.6% | $16.61 | -28.4% |
| 2259 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 107,851.0 | $3.7M | 0.00% | +51K | +89.8% | $34.74 | -18.7% |
| 2260 | — | TWO HARBORS INVENTMENT CORPO | — | 301,697.0 | $3.7M | 0.00% | +94K | +45.4% | $12.41 | — |
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%