Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 6,102.0 | $1.0M | — | NEW | — | $169.50 | +3.2% |
| 2602 | — | ALMONTY INDS INC | — | 117,023.0 | $1.0M | — | NEW | — | $8.81 | — |
| 2603 | — | ICICI BANK LIMITED | — | 34,473.0 | $1.0M | — | NEW | — | $29.80 | — |
| 2604 | MTW | MANITOWOC CO INC | Industrials | 85,665.0 | $1.0M | — | NEW | — | $11.99 | +4.4% |
| 2605 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 18,897.0 | $1.0M | — | NEW | — | $54.30 | +17.6% |
| 2606 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 27,401.0 | $1.0M | — | NEW | — | $37.37 | +31.1% |
| 2607 | — | ENCORE ENERGY CORP | — | 412,478.0 | $1.0M | — | NEW | — | $2.48 | — |
| 2608 | CEVA | CEVA INC | Technology | 47,534.0 | $1.0M | — | NEW | — | $21.52 | +87.8% |
| 2609 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 28,837.0 | $1.0M | — | NEW | — | $35.42 | +15.3% |
| 2610 | CODI | COMPASS DIVERSIFIED | Industrials | 212,649.0 | $1.0M | — | NEW | — | $4.80 | +121.0% |
| 2611 | DQ | DAQO NEW ENERGY CORP | Technology | 34,600.0 | $1.0M | — | NEW | — | $29.50 | -58.5% |
| 2612 | VNET | VNET GROUP INC | Technology | 120,100.0 | $1.0M | — | NEW | — | $8.46 | -6.4% |
| 2613 | ANGI | ANGI INC | Communication Services | 78,429.0 | $1.0M | — | NEW | — | $12.93 | -53.1% |
| 2614 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 133,800.0 | $1.0M | — | NEW | — | $7.57 | -28.8% |
| 2615 | VET | VERMILION ENERGY INC | Energy | 121,343.0 | $1.0M | — | NEW | — | $8.33 | +7.9% |
| 2616 | STKL | SUNOPTA INC | Consumer Defensive | 265,430.0 | $1.0M | — | NEW | — | $3.80 | +70.9% |
| 2617 | CAL | CALERES INC | Consumer Cyclical | 81,891.0 | $997K | — | NEW | — | $12.17 | -3.8% |
| 2618 | — | ETON PHARMACEUTICALS INC | — | 58,917.0 | $996K | — | NEW | — | $16.91 | — |
| 2619 | — | ATLANTA BRAVES HLDGS INC | — | 23,352.0 | $992K | — | NEW | — | $42.49 | — |
| 2620 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 7,067.0 | $992K | — | NEW | — | $140.39 | +48.1% |
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%