Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | WW INTL INC | — | 39,012.0 | $1.1M | — | NEW | — | $29.22 | — |
| 2562 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 49,809.0 | $1.1M | — | NEW | — | $22.84 | -5.0% |
| 2563 | CTEV | CLARITEV CORPORATION | Healthcare | 26,486.0 | $1.1M | — | NEW | — | $42.75 | -23.6% |
| 2564 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 10,188.0 | $1.1M | — | NEW | — | $110.63 | +66.3% |
| 2565 | UHAL | U HAUL HOLDING COMPANY | Industrials | 22,352.0 | $1.1M | — | NEW | — | $50.41 | +34.1% |
| 2566 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 74,480.0 | $1.1M | — | NEW | — | $15.08 | -13.2% |
| 2567 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 3,374.0 | $1.1M | — | NEW | — | $332.43 | +26.6% |
| 2568 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 50,744.0 | $1.1M | — | NEW | — | $22.04 | +99.4% |
| 2569 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 18,887.0 | $1.1M | — | NEW | — | $59.12 | +28.6% |
| 2570 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 29,976.0 | $1.1M | — | NEW | — | $36.95 | +27.1% |
| 2571 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 76,739.0 | $1.1M | — | NEW | — | $14.35 | +46.3% |
| 2572 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 82,913.0 | $1.1M | — | NEW | — | $13.28 | +80.6% |
| 2573 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 102,993.0 | $1.1M | — | NEW | — | $10.67 | +18.3% |
| 2574 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 121,465.0 | $1.1M | — | NEW | — | $9.03 | -32.6% |
| 2575 | ASML | ASML HOLDING N V | Technology | 1,025.0 | $1.1M | — | NEW | — | $1069.60 | +65.4% |
| 2576 | BVS | BIOVENTUS INC | Healthcare | 147,251.0 | $1.1M | — | NEW | — | $7.44 | +40.9% |
| 2577 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 17,518.0 | $1.1M | — | NEW | — | $62.49 | +119.1% |
| 2578 | HTLD | HEARTLAND EXPRESS INC | Industrials | 120,714.0 | $1.1M | — | NEW | — | $9.03 | +65.0% |
| 2579 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 41,730.0 | $1.1M | — | NEW | — | $26.05 | -32.6% |
| 2580 | BDN | BRANDYWINE RLTY TR | Real Estate | 370,204.0 | $1.1M | — | NEW | — | $2.92 | +11.0% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%