Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | HAE | HAEMONETICS CORP | Healthcare | 139,139.0 | $10.4M | 0.00% | -52K | -27.1% | $75.00 | +43.7% |
| 1662 | — | BRP GROUP INC | — | 392,561.0 | $10.4M | 0.00% | +122K | +45.0% | $26.58 | — |
| 1663 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 72,577.0 | $10.4M | 0.00% | +20K | +39.3% | $143.11 | +3.1% |
| 1664 | CXW | CORECIVIC INC | Real Estate | 341,853.0 | $10.4M | 0.00% | +104K | +43.6% | $30.38 | +11.6% |
| 1665 | FBIN | FORTUNE BRANDS HOME & SEC IN | Industrials | 188,593.0 | $10.4M | 0.00% | -13K | -6.6% | $54.90 | -18.9% |
| 1666 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,213,480.0 | $10.3M | 0.00% | +62K | +5.3% | $8.51 | +0.6% |
| 1667 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 774,824.0 | $10.3M | 0.00% | NEW | — | $13.31 | +82.1% |
| 1668 | CVBF | CVB FINANCIAL CORP | Financial Services | 457,256.0 | $10.3M | 0.00% | +141K | +44.6% | $22.55 | +0.0% |
| 1669 | WKC | WORLD FUEL SVCS CORP | Energy | 312,801.0 | $10.3M | 0.00% | -47K | -13.2% | $32.94 | +7.6% |
| 1670 | VEA | VANGUARD TAX-MANAGED FDS | — | 143,957.0 | $10.3M | 0.00% | +44K | +44.5% | $71.25 | +2.7% |
| 1671 | CBU | COMMUNITY BK SYS INC COM | Financial Services | 152,535.0 | $10.2M | 0.00% | +21K | +16.0% | $67.12 | -5.7% |
| 1672 | ATRC | ATRICURE INC | Healthcare | 365,825.0 | $10.2M | 0.00% | +29K | +8.6% | $27.98 | +75.5% |
| 1673 | YELP | YELP INC | Communication Services | 416,221.0 | $10.2M | 0.00% | +280K | +204.8% | $24.52 | -3.0% |
| 1674 | MUX | MCEWEN INC. | Basic Materials | 562,533.0 | $10.2M | 0.00% | NEW | — | $18.13 | +14.9% |
| 1675 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 312,659.0 | $10.2M | 0.00% | +3K | +1.1% | $32.52 | +11.6% |
| 1676 | ROG | ROGERS CORP | Technology | 62,074.0 | $10.2M | 0.00% | +5K | +9.7% | $163.73 | -25.1% |
| 1677 | KBR | KBR INC | Industrials | 293,755.0 | $10.1M | 0.00% | +15K | +5.2% | $34.53 | +9.2% |
| 1678 | MZTI | MARZETTI COMPANY | Consumer Defensive | 88,846.0 | $10.1M | 0.00% | -13K | -12.5% | $114.16 | +0.8% |
| 1679 | ESAB | ESAB CORPORATION | Industrials | 102,643.0 | $10.1M | 0.00% | -6K | -5.6% | $98.63 | -19.7% |
| 1680 | NEU | NEWMARKET CORP | Basic Materials | 12,790.0 | $10.1M | 0.00% | +847.0 | +7.1% | $791.19 | +18.6% |
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%