Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | INVX | INNOVEX INTERNATIONAL INC | Energy | 407,975.0 | $10.1M | 0.00% | -25K | -5.8% | $24.80 | +15.4% |
| 1682 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 220,308.0 | $10.1M | 0.00% | +7K | +3.5% | $45.90 | +6.3% |
| 1683 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 281,847.0 | $10.1M | 0.00% | +153K | +118.3% | $35.86 | +3.6% |
| 1684 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 56,542.0 | $10.1M | 0.00% | +552.0 | +1.0% | $178.59 | +4.3% |
| 1685 | PSNL | PERSONALIS INC | Healthcare | 753,004.0 | $10.1M | 0.00% | +409K | +119.2% | $13.40 | +27.3% |
| 1686 | INDB | Independent Bank Corp | Financial Services | 120,391.0 | $10.1M | 0.00% | +8K | +6.9% | $83.72 | -0.3% |
| 1687 | RYAN | RYAN SPECIALTY GROUP HLD | Financial Services | 266,868.0 | $10.1M | 0.00% | +51K | +23.8% | $37.76 | +17.4% |
| 1688 | PB | PROSPERITY BANCSHARES INC | Financial Services | 136,915.0 | $10.0M | 0.00% | +7K | +5.5% | $73.03 | -0.4% |
| 1689 | SDGR | SCHRODINGER INC | Healthcare | 614,314.0 | $10.0M | 0.00% | +488K | +388.2% | $16.25 | +15.5% |
| 1690 | HLNE | HAMILTON LANE INC | Financial Services | 126,558.0 | $10.0M | 0.00% | -38K | -22.9% | $78.83 | +33.5% |
| 1691 | CPK | CHESAPEAKE UTILS CORP | Utilities | 81,330.0 | $10.0M | 0.00% | +2K | +2.3% | $122.48 | +10.4% |
| 1692 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 243,765.0 | $10.0M | 0.00% | -94K | -27.9% | $40.83 | +3.0% |
| 1693 | INDI | INDIE SEMICONDUCTOR INC | Technology | 2,209,455.0 | $9.9M | 0.00% | +1.8M | +492.5% | $4.49 | -12.7% |
| 1694 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 3,631,866.0 | $9.9M | 0.00% | -412K | -10.2% | $2.72 | +5.9% |
| 1695 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 729,187.0 | $9.9M | 0.00% | -419K | -36.5% | $13.53 | -15.7% |
| 1696 | SXI | STANDEX INTL CORP | Industrials | 27,578.0 | $9.9M | 0.00% | +3K | +10.2% | $357.67 | -15.3% |
| 1697 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 314,079.0 | $9.9M | 0.00% | -142K | -31.1% | $31.40 | +12.5% |
| 1698 | AEHR | AEHR TEST SYS | Technology | 102,621.0 | $9.9M | 0.00% | +32K | +45.9% | $96.06 | +0.4% |
| 1699 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,126,907.0 | $9.8M | 0.00% | +2.1M | +3289.7% | $4.62 | -25.8% |
| 1700 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 181,881.0 | $9.8M | 0.00% | -38K | -17.2% | $53.70 | -13.9% |
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%