Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | KEX | KIRBY CORP | Industrials | 111,578.0 | $15.2M | 0.00% | +9K | +9.1% | $135.97 | +2.9% |
| 1442 | INVA | INNOVIVA INC | Healthcare | 667,466.0 | $15.2M | 0.00% | +47K | +7.6% | $22.71 | -7.2% |
| 1443 | FLY | FIREFLY AEROSPACE INC | Industrials | 513,032.0 | $15.1M | 0.00% | +413K | +413.9% | $29.40 | -16.8% |
| 1444 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 247,707.0 | $15.0M | 0.00% | +10K | +4.4% | $60.67 | +27.0% |
| 1445 | CHE | CHEMED CORP NEW | Healthcare | 32,246.0 | $15.0M | 0.00% | -2K | -6.2% | $465.74 | +16.1% |
| 1446 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 205,486.0 | $15.0M | 0.00% | +14K | +7.2% | $72.98 | +7.9% |
| 1447 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 245,016.0 | $14.9M | 0.00% | +7K | +3.1% | $61.01 | -16.6% |
| 1448 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 178,002.0 | $14.9M | 0.00% | +9K | +5.0% | $83.85 | -14.5% |
| 1449 | VPG | VISHAY PRECISION GROUP INC | Technology | 99,434.0 | $14.9M | 0.00% | +74K | +293.9% | $149.91 | -55.6% |
| 1450 | CBZ | CBIZ INC | Industrials | 464,362.0 | $14.9M | 0.00% | +316K | +212.5% | $32.08 | +70.4% |
| 1451 | CUZ | COUSINS PPTYS INC | Real Estate | 496,712.0 | $14.9M | 0.00% | -6K | -1.1% | $29.98 | -1.0% |
| 1452 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,061,634.0 | $14.9M | 0.00% | -428K | -28.7% | $14.01 | +31.3% |
| 1453 | CWST | CASELLA WASTE SYS INC | Industrials | 153,171.0 | $14.9M | 0.00% | -22K | -12.4% | $96.97 | -5.1% |
| 1454 | NUVL | NUVALENT INC | Healthcare | 120,199.0 | $14.8M | 0.00% | +10K | +9.4% | $123.50 | +0.4% |
| 1455 | — | NUVEEN INVT TR II | — | 239,551.0 | $14.8M | 0.00% | NEW | — | $61.87 | — |
| 1456 | NNN | NATIONAL RETAIL PPTYS INC | Real Estate | 317,311.0 | $14.8M | 0.00% | -9K | -2.8% | $46.53 | -1.5% |
| 1457 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 46,647.0 | $14.7M | 0.00% | +4K | +9.3% | $316.09 | -9.4% |
| 1458 | — | HEWLETT PACKARD ENTERPRISE C | — | 127,323.0 | $14.7M | 0.00% | -15K | -10.6% | $115.66 | — |
| 1459 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 402,629.0 | $14.7M | 0.00% | +110K | +37.8% | $36.53 | -1.9% |
| 1460 | SG | SWEETGREEN INC | Consumer Cyclical | 1,667,090.0 | $14.7M | 0.00% | +1.4M | +583.9% | $8.81 | -20.7% |
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%