Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | HWKN | HAWKINS INC | Basic Materials | 62,507.0 | $8.9M | 0.00% | NEW | — | $142.06 | -2.5% |
| 1622 | OLED | UNIVERSAL DISPLAY CORP | Technology | 75,975.0 | $8.9M | 0.00% | NEW | — | $116.78 | -32.6% |
| 1623 | SCSC | SCANSOURCE INC | Technology | 227,024.0 | $8.9M | 0.00% | NEW | — | $39.06 | +30.2% |
| 1624 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 85,606.0 | $8.9M | 0.00% | NEW | — | $103.47 | +25.5% |
| 1625 | CCB | COASTAL FINL CORP WA | Financial Services | 77,174.0 | $8.8M | 0.00% | NEW | — | $114.59 | -31.6% |
| 1626 | KBH | KB HOME | Consumer Cyclical | 156,595.0 | $8.8M | 0.00% | NEW | — | $56.41 | +8.4% |
| 1627 | — | PG&E CORP | — | 215,300.0 | $8.8M | 0.00% | NEW | — | $41.00 | — |
| 1628 | — | OUTFRONT MEDIA INC | — | 365,571.0 | $8.8M | 0.00% | NEW | — | $24.10 | — |
| 1629 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 140,521.0 | $8.8M | 0.00% | NEW | — | $62.59 | -17.7% |
| 1630 | RDWR | RADWARE LTD | Technology | 364,968.0 | $8.8M | 0.00% | NEW | — | $24.09 | +23.2% |
| 1631 | NWS | NEWS CORP NEW | Communication Services | 296,654.0 | $8.8M | 0.00% | NEW | — | $29.63 | +1.8% |
| 1632 | RYN | RAYONIER INC | Real Estate | 405,131.0 | $8.8M | 0.00% | NEW | — | $21.65 | -0.7% |
| 1633 | REX | REX AMERICAN RES CORP | Basic Materials | 270,956.0 | $8.8M | 0.00% | NEW | — | $32.32 | +39.2% |
| 1634 | — | TEGNA INC | — | 450,856.0 | $8.8M | 0.00% | NEW | — | $19.41 | — |
| 1635 | VSEC | VSE CORP | Industrials | 50,643.0 | $8.7M | 0.00% | NEW | — | $172.77 | +34.5% |
| 1636 | VIAV | VIAVI SOLUTIONS INC | Technology | 490,139.0 | $8.7M | 0.00% | NEW | — | $17.82 | +133.8% |
| 1637 | FLGT | FULGENT GENETICS INC | Healthcare | 331,643.0 | $8.7M | 0.00% | NEW | — | $26.27 | -20.6% |
| 1638 | BIO | BIO RAD LABS INC | Healthcare | 28,685.0 | $8.7M | 0.00% | NEW | — | $302.99 | -2.0% |
| 1639 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 939,563.0 | $8.7M | 0.00% | NEW | — | $9.22 | -24.4% |
| 1640 | BC | BRUNSWICK CORP | Consumer Cyclical | 116,429.0 | $8.6M | 0.00% | NEW | — | $74.24 | +6.5% |
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%