Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ITGR | INTEGER HLDGS CORP | Healthcare | 119,577.0 | $11.2M | 0.00% | +6K | +5.7% | $93.45 | +34.0% |
| 1622 | AM | ANTERO MIDSTREAM CORP | Energy | 490,706.0 | $11.2M | 0.00% | -14K | -2.8% | $22.75 | -3.0% |
| 1623 | QNST | QUINSTREET INC | Communication Services | 759,053.0 | $11.1M | 0.00% | -177K | -18.9% | $14.65 | +41.9% |
| 1624 | SHBI | SHORE BANCSHARES INC | Financial Services | 483,359.0 | $11.1M | 0.00% | +139K | +40.2% | $22.95 | +1.9% |
| 1625 | BKE | BUCKLE INC | Consumer Cyclical | 262,491.0 | $11.1M | 0.00% | -28K | -9.8% | $42.20 | +4.8% |
| 1626 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 203,089.0 | $11.1M | 0.00% | +12K | +6.5% | $54.54 | +4.8% |
| 1627 | VSTS | VESTIS CORP | Industrials | 762,074.0 | $11.1M | 0.00% | +528K | +225.3% | $14.52 | -11.8% |
| 1628 | CHWY | CHEWY INC | Consumer Cyclical | 561,706.0 | $11.0M | 0.00% | -397K | -41.4% | $19.65 | +25.5% |
| 1629 | DCH | AMERICAN AXLE & MFG | Industrials | 2,030,848.0 | $11.0M | 0.00% | -1.4M | -40.9% | $5.42 | +20.0% |
| 1630 | CNK | CINEMARK HLDGS INC | Communication Services | 344,087.0 | $10.9M | 0.00% | +51K | +17.4% | $31.73 | +21.6% |
| 1631 | WSC | WILLSCOT HLDGS CORP | Industrials | 378,301.0 | $10.9M | 0.00% | +94K | +33.2% | $28.86 | -23.2% |
| 1632 | GSAT | GLOBALSTAR INC | Communication Services | 134,220.0 | $10.9M | 0.00% | -28K | -17.1% | $81.29 | +1.5% |
| 1633 | UUUU | ENERGY FUELS INC | Energy | 750,978.0 | $10.9M | 0.00% | +21K | +2.9% | $14.50 | +2.1% |
| 1634 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 75,847.0 | $10.9M | 0.00% | +40K | +114.5% | $143.50 | +17.1% |
| 1635 | LZB | LA Z BOY INC | Consumer Cyclical | 270,606.0 | $10.9M | 0.00% | +20K | +7.9% | $40.12 | -19.2% |
| 1636 | TALO | TALOS ENERGY INC | Energy | 840,786.0 | $10.9M | 0.00% | -953K | -53.1% | $12.91 | +30.9% |
| 1637 | EXP | EAGLE MATERIALS INC | Basic Materials | 48,227.0 | $10.9M | 0.00% | -1K | -2.7% | $225.00 | -9.0% |
| 1638 | DOCS | DOXIMITY INC | Healthcare | 521,177.0 | $10.8M | 0.00% | +5K | +1.0% | $20.74 | +23.3% |
| 1639 | TREX | TREX CO INC | Industrials | 215,947.0 | $10.8M | 0.00% | -724K | -77.0% | $50.04 | -6.5% |
| 1640 | BCO | BRINKS CO | Industrials | 114,325.0 | $10.8M | 0.00% | -312K | -73.2% | $94.49 | +16.9% |
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%