Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | KMPR | KEMPER CORP | Financial Services | 172,381.0 | $7.0M | 0.00% | NEW | — | $40.54 | -28.9% |
| 1762 | WDFC | WD 40 CO | Basic Materials | 35,368.0 | $7.0M | 0.00% | NEW | — | $196.90 | +24.9% |
| 1763 | SRCE | 1ST SOURCE CORP | Financial Services | 111,372.0 | $7.0M | 0.00% | NEW | — | $62.49 | +31.4% |
| 1764 | HUBG | HUB GROUP INC | Industrials | 163,275.0 | $7.0M | 0.00% | NEW | — | $42.61 | +5.5% |
| 1765 | RPD | RAPID7 INC | Technology | 456,515.0 | $6.9M | 0.00% | NEW | — | $15.20 | -38.9% |
| 1766 | UNF | UNIFIRST CORP MASS | Industrials | 35,823.0 | $6.9M | 0.00% | NEW | — | $192.90 | +41.8% |
| 1767 | WD | WALKER & DUNLOP INC | Financial Services | 114,461.0 | $6.9M | 0.00% | NEW | — | $60.15 | -9.3% |
| 1768 | MSM | MSC INDL DIRECT INC | Industrials | 81,845.0 | $6.9M | 0.00% | NEW | — | $84.10 | +46.0% |
| 1769 | NBBK | NB BANCORP INC | Financial Services | 346,779.0 | $6.9M | 0.00% | NEW | — | $19.82 | +6.7% |
| 1770 | CRNC | CERENCE INC | Technology | 642,395.0 | $6.9M | 0.00% | NEW | — | $10.69 | +0.2% |
| 1771 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 213,898.0 | $6.9M | 0.00% | NEW | — | $32.03 | +43.7% |
| 1772 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,005,749.0 | $6.8M | 0.00% | NEW | — | $6.81 | +24.1% |
| 1773 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 398,009.0 | $6.8M | 0.00% | NEW | — | $17.11 | -3.5% |
| 1774 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 83,828.0 | $6.8M | 0.00% | NEW | — | $81.17 | -30.4% |
| 1775 | RNST | RENASANT CORP | Financial Services | 192,402.0 | $6.8M | 0.00% | NEW | — | $35.22 | +22.0% |
| 1776 | TKR | TIMKEN CO | Industrials | 80,285.0 | $6.8M | 0.00% | NEW | — | $84.13 | +65.4% |
| 1777 | WSC | WILLSCOT HLDGS CORP | Industrials | 357,877.0 | $6.7M | 0.00% | NEW | — | $18.83 | +41.6% |
| 1778 | — | POTLATCHDELTIC CORPORATION | — | 168,946.0 | $6.7M | 0.00% | NEW | — | $39.78 | — |
| 1779 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 130,048.0 | $6.7M | 0.00% | NEW | — | $51.57 | +5.8% |
| 1780 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 350,434.0 | $6.7M | 0.00% | NEW | — | $19.13 | -9.8% |
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%