Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 94,501.0 | $8.1M | 0.00% | NEW | — | $85.27 | +39.2% |
| 1682 | — | INTERNATIONAL BANCSHARES COR | — | 120,743.0 | $8.0M | 0.00% | NEW | — | $66.44 | — |
| 1683 | SHC | SOTERA HEALTH CO | Healthcare | 454,733.0 | $8.0M | 0.00% | NEW | — | $17.64 | +1.6% |
| 1684 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 508,959.0 | $8.0M | 0.00% | NEW | — | $15.73 | -6.4% |
| 1685 | HTBK | HERITAGE COMM CORP | Financial Services | 666,399.0 | $8.0M | 0.00% | NEW | — | $12.01 | +12.0% |
| 1686 | CBT | CABOT CORP | Basic Materials | 119,914.0 | $7.9M | 0.00% | NEW | — | $66.28 | +30.3% |
| 1687 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 437,137.0 | $7.9M | 0.00% | NEW | — | $18.15 | -8.9% |
| 1688 | MARA | MARA HOLDINGS INC | Financial Services | 880,754.0 | $7.9M | 0.00% | NEW | — | $8.98 | +38.1% |
| 1689 | PII | POLARIS INC | Consumer Cyclical | 124,832.0 | $7.9M | 0.00% | NEW | — | $63.25 | -0.2% |
| 1690 | TFX | TELEFLEX INCORPORATED | Healthcare | 64,657.0 | $7.9M | 0.00% | NEW | — | $122.04 | +9.8% |
| 1691 | OPFI | OPPFI INC | Technology | 754,039.0 | $7.9M | 0.00% | NEW | — | $10.46 | -4.8% |
| 1692 | BANC | BANC OF CALIFORNIA INC | Financial Services | 407,967.0 | $7.9M | 0.00% | NEW | — | $19.29 | +5.2% |
| 1693 | — | PERIMETER SOLUTIONS INC | — | 285,733.0 | $7.9M | 0.00% | NEW | — | $27.53 | — |
| 1694 | NEU | NEWMARKET CORP | Basic Materials | 11,443.0 | $7.9M | 0.00% | NEW | — | $687.26 | +14.5% |
| 1695 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 7,158.0 | $7.9M | 0.00% | NEW | — | $1098.60 | +7.7% |
| 1696 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 30,393.0 | $7.9M | 0.00% | NEW | — | $258.65 | +52.8% |
| 1697 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 190,615.0 | $7.9M | 0.00% | NEW | — | $41.21 | +128.9% |
| 1698 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 225,288.0 | $7.9M | 0.00% | NEW | — | $34.86 | +247.0% |
| 1699 | JOE | ST JOE CO | Real Estate | 131,938.0 | $7.8M | 0.00% | NEW | — | $59.37 | +3.3% |
| 1700 | GOLD | GOLD COM INC | Financial Services | 229,868.0 | $7.8M | 0.00% | NEW | — | $34.05 | +29.2% |
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%