Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 288,310.0 | $9.6M | 0.00% | NEW | — | $33.29 | +36.2% |
| 1582 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 100,155.0 | $9.6M | 0.00% | NEW | — | $95.70 | +35.8% |
| 1583 | INVX | INNOVEX INTERNATIONAL INC | Energy | 436,476.0 | $9.5M | 0.00% | NEW | — | $21.87 | +10.2% |
| 1584 | — | CIDARA THERAPEUTICS INC | — | 43,127.0 | $9.5M | 0.00% | NEW | — | $220.89 | — |
| 1585 | — | HEWLETT PACKARD ENTERPRISE C | — | 142,502.0 | $9.5M | 0.00% | NEW | — | $66.69 | — |
| 1586 | COUR | COURSERA INC | Consumer Defensive | 1,290,802.0 | $9.5M | 0.00% | NEW | — | $7.36 | -19.8% |
| 1587 | RGNX | REGENXBIO INC | Healthcare | 658,510.0 | $9.5M | 0.00% | NEW | — | $14.40 | -7.8% |
| 1588 | LCII | LCI INDS | Consumer Cyclical | 77,169.0 | $9.4M | 0.00% | NEW | — | $121.34 | -14.8% |
| 1589 | AGX | ARGAN INC | Industrials | 29,842.0 | $9.4M | 0.00% | NEW | — | $313.32 | +125.4% |
| 1590 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 258,111.0 | $9.3M | 0.00% | NEW | — | $36.21 | +4.7% |
| 1591 | AGCO | AGCO CORP | Industrials | 89,580.0 | $9.3M | 0.00% | NEW | — | $104.32 | +11.7% |
| 1592 | TTAM | TITAN AMER SA | Basic Materials | 565,882.0 | $9.3M | 0.00% | NEW | — | $16.48 | +10.5% |
| 1593 | — | FLOTEK INDS INC DEL | — | 541,247.0 | $9.3M | 0.00% | NEW | — | $17.23 | — |
| 1594 | LZB | LA Z BOY INC | Consumer Cyclical | 249,437.0 | $9.3M | 0.00% | NEW | — | $37.27 | +7.1% |
| 1595 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 333,518.0 | $9.3M | 0.00% | NEW | — | $27.83 | +6.7% |
| 1596 | IESC | IES HLDGS INC | Industrials | 23,842.0 | $9.3M | 0.00% | NEW | — | $389.02 | +68.1% |
| 1597 | DHT | DHT HOLDINGS INC | Energy | 757,224.0 | $9.2M | 0.00% | NEW | — | $12.21 | +40.7% |
| 1598 | THG | HANOVER INS GROUP INC | Financial Services | 50,502.0 | $9.2M | 0.00% | NEW | — | $182.77 | +21.3% |
| 1599 | AWR | AMER STATES WTR CO | Utilities | 127,218.0 | $9.2M | 0.00% | NEW | — | $72.48 | +16.9% |
| 1600 | ITGR | INTEGER HLDGS CORP | Healthcare | 117,553.0 | $9.2M | 0.00% | NEW | — | $78.43 | +21.3% |
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%