Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 57,265.0 | $3.4M | 0.00% | NEW | — | $60.22 | +19.9% |
| 2302 | CARS | CARS COM INC | Consumer Cyclical | 314,853.0 | $3.4M | 0.00% | +135K | +74.9% | $10.94 | +11.7% |
| 2303 | TH | TARGET HOSPITALITY CORP | Industrials | 168,933.0 | $3.4M | 0.00% | +102K | +152.8% | $20.36 | -12.3% |
| 2304 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 65,715.0 | $3.4M | 0.00% | +9K | +16.2% | $52.17 | -13.7% |
| 2305 | IIIN | INSTEEL INDS INC | Industrials | 113,468.0 | $3.4M | 0.00% | +73K | +183.7% | $30.20 | +2.4% |
| 2306 | TDOC | TELADOC HEALTH INC | Healthcare | 403,132.0 | $3.4M | 0.00% | -121K | -23.1% | $8.48 | -24.6% |
| 2307 | SUNC | SUNOCOCORP LLC | Energy | 50,507.0 | $3.4M | 0.00% | -6K | -10.4% | $67.67 | +14.2% |
| 2308 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 131,410.0 | $3.4M | 0.00% | +41K | +45.6% | $26.00 | +8.7% |
| 2309 | — | HUDSON PACIFIC PROPERTIES IN | — | 224,637.0 | $3.4M | 0.00% | +53K | +30.8% | $15.19 | — |
| 2310 | OTEX | OPEN TEXT CORP | Technology | 153,448.0 | $3.4M | 0.00% | -23K | -13.3% | $22.13 | +11.5% |
| 2311 | PRCH | PORCH GROUP INC | Technology | 225,676.0 | $3.4M | 0.00% | +40K | +21.2% | $15.04 | +13.6% |
| 2312 | URGN | UROGEN PHARMA LTD | Healthcare | 92,102.0 | $3.4M | 0.00% | +5K | +5.2% | $36.80 | +27.3% |
| 2313 | PRKS | SEAWORLD ENTMT INC | Consumer Cyclical | 70,765.0 | $3.4M | 0.00% | -8K | -9.7% | $47.74 | -5.0% |
| 2314 | — | NORTHPOINTE BANCSHARES INC. | — | 175,391.0 | $3.4M | 0.00% | +34K | +24.2% | $19.18 | — |
| 2315 | UPWK | UPWORK INC | Industrials | 400,842.0 | $3.4M | 0.00% | +12K | +3.0% | $8.36 | +3.0% |
| 2316 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 523,375.0 | $3.3M | 0.00% | +165K | +46.1% | $6.39 | -15.6% |
| 2317 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 35,340.0 | $3.3M | 0.00% | -307K | -89.7% | $94.20 | -53.8% |
| 2318 | LEGN | LEGEND BIOTECH CORP | Healthcare | 115,112.0 | $3.3M | 0.00% | +18K | +18.9% | $28.88 | -24.4% |
| 2319 | ORN | ORION GROUP HLDGS INC | Industrials | 197,213.0 | $3.3M | 0.00% | +62K | +45.5% | $16.82 | -44.9% |
| 2320 | MNRO | MONRO INC | Consumer Cyclical | 193,851.0 | $3.3M | 0.00% | -791K | -80.3% | $17.11 | -26.7% |
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%