Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | NPK INTERNATIONAL INC | — | 919,147.0 | $14.6M | 0.00% | -154K | -14.3% | $15.91 | — |
| 1462 | LSTR | LANDSTAR SYS INC | Industrials | 70,675.0 | $14.6M | 0.00% | +17K | +31.0% | $206.81 | -9.8% |
| 1463 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 349,634.0 | $14.6M | 0.00% | — | — | $41.72 | +17.8% |
| 1464 | FSBC | FIVE STAR BANCORP | Financial Services | 298,272.0 | $14.5M | 0.00% | +263K | +748.7% | $48.69 | -7.3% |
| 1465 | HL | HECLA MINING COMPANY | Basic Materials | 940,313.0 | $14.5M | 0.00% | -3.2M | -77.1% | $15.43 | +34.3% |
| 1466 | — | GLOBUS MED INC | — | 183,475.0 | $14.5M | 0.00% | +25K | +16.0% | $79.01 | — |
| 1467 | NWN | NORTHWEST NAT HLDG CO | Utilities | 295,471.0 | $14.5M | 0.00% | -207K | -41.2% | $49.06 | +0.7% |
| 1468 | FOX | FOX CORP | — | 309,367.0 | $14.5M | 0.00% | -26K | -7.8% | $46.84 | — |
| 1469 | CYRX | CRYOPORT INC | Industrials | 922,935.0 | $14.5M | 0.00% | +822K | +817.3% | $15.70 | +9.1% |
| 1470 | CMPR | CIMPRESS PLC | Communication Services | 142,404.0 | $14.5M | 0.00% | +20K | +16.0% | $101.70 | -13.8% |
| 1471 | LYFT | LYFT INC | Technology | 989,049.0 | $14.4M | 0.00% | -166K | -14.4% | $14.61 | +19.6% |
| 1472 | — | FLOTEK INDUSTRIES INC | — | 612,926.0 | $14.4M | 0.00% | +80K | +15.0% | $23.52 | — |
| 1473 | EXPO | EXPONENT INC | Industrials | 244,021.0 | $14.3M | 0.00% | +22K | +10.1% | $58.76 | +19.5% |
| 1474 | OSK | OSHKOSH CORP | Industrials | 93,296.0 | $14.3M | 0.00% | -5K | -5.2% | $153.48 | +2.4% |
| 1475 | LGIH | LGI HOMES INC | Consumer Cyclical | 224,203.0 | $14.3M | 0.00% | +174K | +348.5% | $63.68 | -8.7% |
| 1476 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 765,176.0 | $14.3M | 0.00% | +577K | +306.6% | $18.65 | -3.7% |
| 1477 | VFC | V F CORP | Consumer Cyclical | 855,318.0 | $14.3M | 0.00% | -44K | -4.9% | $16.68 | -13.8% |
| 1478 | — | JBS N.V. | — | 1,195,361.0 | $14.2M | 0.00% | +485K | +68.4% | $11.85 | — |
| 1479 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 828,247.0 | $14.0M | 0.00% | +243K | +41.5% | $16.95 | -15.8% |
| 1480 | ICUI | ICU MED INC | Healthcare | 95,661.0 | $14.0M | 0.00% | +7K | +8.1% | $146.60 | +24.7% |
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%