Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | DIVERSIFIED ENERGY CO | — | 190,106.0 | $2.6M | 0.00% | — | — | $13.86 | — |
| 2442 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 55,668.0 | $2.6M | 0.00% | +7K | +15.0% | $47.33 | -44.2% |
| 2443 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 96,827.0 | $2.6M | 0.00% | NEW | — | $27.11 | +23.1% |
| 2444 | VRRM | VERRA MOBILITY CORP | Technology | 615,574.0 | $2.6M | 0.00% | -400K | -39.4% | $4.25 | +7.3% |
| 2445 | THRM | GENTHERM INC | Consumer Cyclical | 76,631.0 | $2.6M | 0.00% | -17K | -17.8% | $34.11 | +18.6% |
| 2446 | TS | TENARIS S A | Energy | 47,009.0 | $2.6M | 0.00% | NEW | — | $55.49 | -5.1% |
| 2447 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 321,566.0 | $2.6M | 0.00% | +2K | +0.6% | $8.11 | -16.2% |
| 2448 | USPH | U S PHYSICAL THERAPY | Healthcare | 37,814.0 | $2.6M | 0.00% | +8K | +24.9% | $68.68 | +13.9% |
| 2449 | EPD | ENTERPRISE PRODS PARTNERS L | — | 70,615.0 | $2.6M | 0.00% | -6K | -8.0% | $36.76 | — |
| 2450 | AMRC | AMERESCO INC | Industrials | 94,043.0 | $2.6M | 0.00% | +14K | +17.9% | $27.60 | -22.5% |
| 2451 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1,072,179.0 | $2.6M | 0.00% | +823K | +330.7% | $2.42 | -1.7% |
| 2452 | CCB | COASTAL FINL CORP WA | Financial Services | 33,470.0 | $2.6M | 0.00% | -3K | -7.7% | $77.51 | -40.3% |
| 2453 | YSS | YORK SPACE SYSTEMS INC | Technology | 105,365.0 | $2.6M | 0.00% | +85K | +409.9% | $24.62 | -62.1% |
| 2454 | UMAC | UNUSUAL MACHS INC | Financial Services | 116,318.0 | $2.6M | 0.00% | NEW | — | $22.30 | +23.0% |
| 2455 | SPDW | SPDR INDEX SHS FDS | — | 51,417.0 | $2.6M | 0.00% | NEW | — | $50.39 | +3.2% |
| 2456 | STEL | STELLAR BANCORP INC | Financial Services | 65,223.0 | $2.6M | 0.00% | -35K | -35.2% | $39.32 | -0.0% |
| 2457 | IE | IVANHOE ELECTRIC INC | Technology | 266,395.0 | $2.6M | 0.00% | +88K | +49.1% | $9.61 | +17.3% |
| 2458 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 150,777.0 | $2.6M | 0.00% | +51K | +51.6% | $16.95 | +28.9% |
| 2459 | MBIN | MERCHANTS BANCORP IND | Financial Services | 50,975.0 | $2.5M | 0.00% | +3K | +6.5% | $50.00 | +9.4% |
| 2460 | CX | CEMEX SAB DE CV | Basic Materials | 211,594.0 | $2.5M | 0.00% | NEW | — | $12.00 | -7.4% |
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%