Portfolio (Quarterly)
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Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 209,551.0 | $12.2M | 0.00% | NEW | — | $58.35 | +18.0% |
| 1442 | SSD | SIMPSON MFG INC | Industrials | 75,440.0 | $12.2M | 0.00% | NEW | — | $161.47 | +24.3% |
| 1443 | DYN | DYNE THERAPEUTICS INC | Healthcare | 621,310.0 | $12.2M | 0.00% | NEW | — | $19.56 | +17.9% |
| 1444 | KFY | KORN FERRY | Industrials | 183,870.0 | $12.1M | 0.00% | NEW | — | $66.02 | +5.5% |
| 1445 | ENVA | ENOVA INTL INC | Financial Services | 76,865.0 | $12.1M | 0.00% | NEW | — | $157.20 | +49.6% |
| 1446 | — | ENCORE CAP GROUP INC | — | 11,000,000.0 | $12.1M | 0.00% | NEW | — | $1.10 | — |
| 1447 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 581,693.0 | $12.1M | 0.00% | NEW | — | $20.74 | +38.3% |
| 1448 | OR | OR ROYALTIES INC. | Basic Materials | 339,174.0 | $12.0M | 0.00% | NEW | — | $35.47 | -11.4% |
| 1449 | VMI | VALMONT INDS INC | Industrials | 29,787.0 | $12.0M | 0.00% | NEW | — | $402.32 | +38.0% |
| 1450 | OSK | OSHKOSH CORP | Industrials | 95,336.0 | $12.0M | 0.00% | NEW | — | $125.63 | +13.6% |
| 1451 | HNRG | HALLADOR ENERGY COMPANY | Energy | 628,533.0 | $12.0M | 0.00% | NEW | — | $19.04 | -14.7% |
| 1452 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 818,722.0 | $11.9M | 0.00% | NEW | — | $14.56 | +47.2% |
| 1453 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 187,159.0 | $11.9M | 0.00% | NEW | — | $63.68 | +17.2% |
| 1454 | AMLP | ALPS ETF TR | — | 253,147.0 | $11.9M | 0.00% | NEW | — | $47.02 | +10.7% |
| 1455 | NBTB | NBT BANCORP INC | Financial Services | 286,107.0 | $11.9M | 0.00% | NEW | — | $41.52 | +20.6% |
| 1456 | HLIT | HARMONIC INC | Technology | 1,199,617.0 | $11.9M | 0.00% | NEW | — | $9.89 | +42.3% |
| 1457 | MHO | M/I HOMES INC | Consumer Cyclical | 92,722.0 | $11.9M | 0.00% | NEW | — | $127.95 | +22.6% |
| 1458 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 678,472.0 | $11.9M | 0.00% | NEW | — | $17.48 | -0.9% |
| 1459 | LEU | CENTRUS ENERGY CORP | Energy | 48,813.0 | $11.8M | 0.00% | NEW | — | $242.76 | -33.2% |
| 1460 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,392,251.0 | $11.8M | 0.00% | NEW | — | $8.50 | +17.1% |
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%