Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 220,791.0 | $9.2M | 0.00% | -317K | -58.9% | $41.87 | -10.0% |
| 1742 | ICL | ICL GROUP LTD | Basic Materials | 1,842,783.0 | $9.2M | 0.00% | — | — | $5.01 | +14.7% |
| 1743 | GTY | GETTY RLTY CORP NEW | Real Estate | 276,041.0 | $9.2M | 0.00% | -281K | -50.5% | $33.36 | +0.1% |
| 1744 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 304,751.0 | $9.2M | 0.00% | +11K | +3.6% | $30.18 | -1.7% |
| 1745 | BLZE | BACKBLAZE INC | Technology | 577,841.0 | $9.2M | 0.00% | +507K | +712.2% | $15.86 | -2.0% |
| 1746 | TRN | TRINITY INDS INC | Industrials | 264,863.0 | $9.2M | 0.00% | -169K | -39.0% | $34.58 | -14.1% |
| 1747 | GPGI | GPGI INC | Industrials | 575,775.0 | $9.1M | 0.00% | +139K | +31.8% | $15.85 | -17.6% |
| 1748 | TIPT | TIPTREE INC | Financial Services | 509,124.0 | $9.1M | 0.00% | +128K | +33.6% | $17.92 | +3.5% |
| 1749 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 274,279.0 | $9.1M | 0.00% | +102K | +59.6% | $33.26 | +8.3% |
| 1750 | — | SIX FLAGS ENTERTAINMENT CORP | — | 428,056.0 | $9.1M | 0.00% | +221K | +106.9% | $21.30 | — |
| 1751 | PRK | PARK NATL CORP | Financial Services | 49,761.0 | $9.1M | 0.00% | +8K | +17.9% | $182.99 | +11.2% |
| 1752 | SMR | NUSCALE PWR CORP | Utilities | 901,676.0 | $9.0M | 0.00% | +276K | +44.1% | $10.03 | -9.8% |
| 1753 | HAFC | HANMI FINL CORP | Financial Services | 279,125.0 | $9.0M | 0.00% | +178K | +176.4% | $32.40 | -3.6% |
| 1754 | EXPI | AGNT INC | Real Estate | 1,669,867.0 | $9.0M | 0.00% | +438K | +35.6% | $5.41 | -1.7% |
| 1755 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,488,470.0 | $9.0M | 0.00% | +70K | +4.9% | $6.06 | +31.8% |
| 1756 | GSK | GSK PLC | Healthcare | 171,450.0 | $9.0M | 0.00% | +148K | +630.4% | $52.42 | -1.2% |
| 1757 | TFX | TELEFLEX INCORPORATED | Healthcare | 70,845.0 | $9.0M | 0.00% | +5K | +7.5% | $126.76 | +9.1% |
| 1758 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 7,864.0 | $9.0M | 0.00% | +537.0 | +7.3% | $1141.42 | +3.0% |
| 1759 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,737,820.0 | $9.0M | 0.00% | +435K | +33.4% | $5.16 | +45.3% |
| 1760 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 117,495.0 | $9.0M | 0.00% | +4K | +3.2% | $76.26 | -4.2% |
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
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%