Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | PLAB | PHOTRONICS INC | Technology | 299,784.0 | $9.8M | 0.00% | +8K | +2.8% | $32.53 | -9.2% |
| 1702 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,586,883.0 | $9.7M | 0.00% | +505K | +46.7% | $6.14 | -1.1% |
| 1703 | — | ADTRAN HOLDINGS INC | — | 700,147.0 | $9.7M | 0.00% | +365K | +108.9% | $13.90 | — |
| 1704 | GEO | GEO GROUP INC | Industrials | 328,878.0 | $9.7M | 0.00% | +24K | +7.7% | $29.55 | +8.9% |
| 1705 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 255,569.0 | $9.7M | 0.00% | +56K | +28.3% | $37.98 | -1.0% |
| 1706 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 163,149.0 | $9.7M | 0.00% | +8K | +5.4% | $59.36 | -7.6% |
| 1707 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 136,636.0 | $9.7M | 0.00% | -12K | -8.1% | $70.86 | +7.3% |
| 1708 | KAI | KADANT INC | Industrials | 30,769.0 | $9.7M | 0.00% | +5K | +20.6% | $314.23 | -0.5% |
| 1709 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 87,543.0 | $9.7M | 0.00% | +2K | +2.9% | $110.41 | +14.9% |
| 1710 | — | LIBERTY LIVE HOLDINGS INC | — | 91,457.0 | $9.7M | 0.00% | +560.0 | +0.6% | $105.64 | — |
| 1711 | FAF | FIRST AMERN FINL CORP | Financial Services | 140,820.0 | $9.7M | 0.00% | -94K | -40.1% | $68.59 | +5.4% |
| 1712 | HCC | WARRIOR MET COAL INC | Energy | 118,890.0 | $9.6M | 0.00% | -4K | -3.2% | $81.16 | +31.3% |
| 1713 | ONDS | ONDAS INC | Technology | 1,170,184.0 | $9.6M | 0.00% | NEW | — | $8.24 | +0.0% |
| 1714 | SON | SONOCO PRODS CO | Consumer Cyclical | 171,097.0 | $9.6M | 0.00% | +24K | +16.6% | $56.35 | +2.0% |
| 1715 | ASX | ASE TECHNOLOGY HOLDING CO LT | Technology | 213,334.0 | $9.6M | 0.00% | NEW | — | $45.12 | -19.7% |
| 1716 | ALRM | ALARM COM HLDGS INC | Technology | 206,016.0 | $9.6M | 0.00% | -145K | -41.3% | $46.72 | +23.2% |
| 1717 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 1,474,506.0 | $9.6M | 0.00% | +1.4M | +1526.0% | $6.52 | -52.1% |
| 1718 | THG | HANOVER INS GROUP INC | Financial Services | 44,875.0 | $9.6M | 0.00% | -49K | -52.4% | $214.12 | +6.2% |
| 1719 | AUGO | AURA MINERALS INC | Basic Materials | 152,350.0 | $9.6M | 0.00% | +128K | +538.7% | $62.95 | +38.8% |
| 1720 | — | OUSTER INC | — | 152,825.0 | $9.6M | 0.00% | +20K | +15.1% | $62.52 | — |
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%