Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | NX | QUANEX BLDG PRODS CORP | Industrials | 146,312.0 | $2.7M | 0.00% | +960.0 | +0.7% | $18.62 | +8.9% |
| 2422 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 94,781.0 | $2.7M | 0.00% | +11K | +12.5% | $28.72 | -36.3% |
| 2423 | MNKD | MANNKIND CORP | Healthcare | 635,732.0 | $2.7M | 0.00% | -1.5M | -70.6% | $4.26 | -2.6% |
| 2424 | — | HYCROFT MINING HOLDING CORP | — | 115,710.0 | $2.7M | 0.00% | NEW | — | $23.40 | — |
| 2425 | UA | UNDER ARMOUR INC | — | 435,042.0 | $2.7M | 0.00% | +74K | +20.6% | $6.22 | — |
| 2426 | — | SAFEHOLD INC | — | 171,960.0 | $2.7M | 0.00% | +43K | +33.3% | $15.70 | — |
| 2427 | ENVX | ENOVIX CORP | Industrials | 444,321.0 | $2.7M | 0.00% | +72K | +19.4% | $6.07 | -44.3% |
| 2428 | NBR | NABORS INDUSTRIES LTD | Energy | 32,042.0 | $2.7M | 0.00% | -59K | -65.0% | $84.01 | +10.0% |
| 2429 | SAFT | SAFETY INS GROUP INC | Financial Services | 35,907.0 | $2.7M | 0.00% | +4K | +11.9% | $74.86 | +38.4% |
| 2430 | SPYG | SPDR SER TR | — | 22,569.0 | $2.7M | 0.00% | NEW | — | $118.99 | +1.0% |
| 2431 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 90,087.0 | $2.7M | 0.00% | +45K | +101.2% | $29.78 | -20.0% |
| 2432 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 105,065.0 | $2.7M | 0.00% | +70K | +198.2% | $25.53 | +7.2% |
| 2433 | OSG | AMBAC FINANCIAL GROUP INC | Financial Services | 428,165.0 | $2.7M | 0.00% | -372K | -46.5% | $6.24 | -27.1% |
| 2434 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 461,294.0 | $2.7M | 0.00% | +114K | +32.7% | $5.79 | -24.9% |
| 2435 | PRAA | PRA GROUP INC | Financial Services | 140,089.0 | $2.7M | 0.00% | +15K | +12.0% | $18.99 | +3.1% |
| 2436 | IVOO | VANGUARD ADMIRAL FDS INC | — | 20,379.0 | $2.7M | 0.00% | NEW | — | $130.40 | -0.4% |
| 2437 | BUR | BURFORD CAP LTD | Financial Services | 647,921.0 | $2.7M | 0.00% | +26K | +4.1% | $4.10 | +5.1% |
| 2438 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 205,989.0 | $2.7M | 0.00% | +126K | +157.7% | $12.89 | +1.1% |
| 2439 | KROS | KEROS THERAPEUTICS INC | Healthcare | 247,756.0 | $2.7M | 0.00% | -14K | -5.5% | $10.70 | +3.1% |
| 2440 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 175,255.0 | $2.6M | 0.00% | +70K | +65.9% | $15.08 | -18.2% |
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%