Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | IYW | ISHARES TR | — | 12,159.0 | $3.1M | 0.00% | NEW | — | $252.21 | -2.0% |
| 2362 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 25,730.0 | $3.1M | 0.00% | +7K | +40.9% | $119.11 | -3.2% |
| 2363 | AHCO | ADAPTHEALTH CORP | Healthcare | 293,500.0 | $3.1M | 0.00% | +6K | +2.0% | $10.42 | -46.0% |
| 2364 | — | AMERICA MOVIL SAB DE C F | — | 117,582.0 | $3.1M | 0.00% | NEW | — | $25.99 | — |
| 2365 | MEOH | METHANEX CORP | Basic Materials | 66,176.0 | $3.1M | 0.00% | -5K | -7.3% | $46.17 | +30.2% |
| 2366 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 260,770.0 | $3.1M | 0.00% | +44K | +20.5% | $11.71 | -19.6% |
| 2367 | PDM | PIEDMONT OFFICE REALTY TR IN | Real Estate | 333,361.0 | $3.1M | 0.00% | +46K | +15.8% | $9.15 | +5.5% |
| 2368 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 86,335.0 | $3.0M | 0.00% | +25K | +40.0% | $35.19 | -8.9% |
| 2369 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 97,387.0 | $3.0M | 0.00% | +34K | +54.1% | $31.14 | +5.5% |
| 2370 | RGR | STURM RUGER & CO INC | Industrials | 80,104.0 | $3.0M | 0.00% | +32K | +65.5% | $37.85 | +3.2% |
| 2371 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 82,942.0 | $3.0M | 0.00% | NEW | — | $36.53 | +2.1% |
| 2372 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 370,398.0 | $3.0M | 0.00% | +245K | +195.0% | $8.17 | -8.4% |
| 2373 | THRY | THRYV HLDGS INC | Communication Services | 766,124.0 | $3.0M | 0.00% | +496K | +183.8% | $3.94 | -47.2% |
| 2374 | BLKB | BLACKBAUD INC | Technology | 101,901.0 | $3.0M | 0.00% | +8K | +8.9% | $29.62 | +60.4% |
| 2375 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 76,171.0 | $3.0M | 0.00% | +21K | +39.3% | $39.55 | +3.6% |
| 2376 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 404,780.0 | $3.0M | 0.00% | +28K | +7.6% | $7.41 | -36.7% |
| 2377 | VITL | VITAL FARMS INC | Consumer Defensive | 257,852.0 | $3.0M | 0.00% | +129K | +100.8% | $11.63 | -9.1% |
| 2378 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 368,272.0 | $3.0M | 0.00% | +112K | +43.7% | $8.11 | +2.6% |
| 2379 | TMP | TOMPKINS FINL CORP | Financial Services | 31,524.0 | $3.0M | 0.00% | +993.0 | +3.2% | $94.52 | +3.6% |
| 2380 | NBN | NORTHEAST BK LEWISTON ME | Financial Services | 22,426.0 | $3.0M | 0.00% | +3K | +17.7% | $132.53 | -1.5% |
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
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%