Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 676,130.0 | $7.1M | 0.00% | +210K | +45.0% | $10.57 | +8.3% |
| 1902 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 585,935.0 | $7.1M | 0.00% | -122K | -17.2% | $12.18 | +4.6% |
| 1903 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 84,074.0 | $7.1M | 0.00% | +4K | +4.5% | $84.81 | -1.6% |
| 1904 | LAZ | LAZARD INC | Financial Services | 169,584.0 | $7.1M | 0.00% | -2K | -1.0% | $41.94 | +5.1% |
| 1905 | SCHY | SCHWAB INTERNATIONAL | — | 223,899.0 | $7.1M | 0.00% | NEW | — | $31.73 | +6.0% |
| 1906 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 112,059.0 | $7.1M | 0.00% | +15K | +15.6% | $63.30 | -18.0% |
| 1907 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 131,903.0 | $7.1M | 0.00% | +48K | +58.0% | $53.76 | +5.6% |
| 1908 | ACHR | ARCHER AVIATION INC | Industrials | 1,497,681.0 | $7.1M | 0.00% | -592K | -28.3% | $4.73 | +28.3% |
| 1909 | — | INGRAM MICRO HLDG CORP | — | 257,974.0 | $7.1M | 0.00% | +126K | +95.4% | $27.43 | — |
| 1910 | APPN | APPIAN CORP | Technology | 308,398.0 | $7.1M | 0.00% | -107K | -25.7% | $22.90 | +71.0% |
| 1911 | STBA | S & T BANCORP INC | Financial Services | 143,489.0 | $7.0M | 0.00% | -102K | -41.5% | $49.08 | +2.4% |
| 1912 | UMC | UNITED MICROELECTRONICS CORP | Technology | 257,707.0 | $7.0M | 0.00% | NEW | — | $27.21 | -30.0% |
| 1913 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1,590,954.0 | $7.0M | 0.00% | -39K | -2.4% | $4.40 | +18.2% |
| 1914 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 222,992.0 | $7.0M | 0.00% | -89K | -28.4% | $31.24 | +2.9% |
| 1915 | MMS | MAXIMUS INC | Industrials | 129,446.0 | $7.0M | 0.00% | -210K | -61.8% | $53.76 | +8.3% |
| 1916 | PHR | PHREESIA INC | Healthcare | 675,234.0 | $6.9M | 0.00% | -333K | -33.0% | $10.29 | +13.6% |
| 1917 | UNIT | UNITI GROUP LLC | Real Estate | 603,757.0 | $6.9M | 0.00% | -32K | -5.1% | $11.47 | -14.1% |
| 1918 | LEU | CENTRUS ENERGY CORP | Energy | 41,192.0 | $6.9M | 0.00% | -6K | -11.9% | $167.87 | +5.5% |
| 1919 | VC | VISTEON CORP | Consumer Cyclical | 69,611.0 | $6.9M | 0.00% | +2K | +3.7% | $99.21 | +2.7% |
| 1920 | MDU | MDU RES GROUP INC | Industrials | 325,547.0 | $6.9M | 0.00% | +13K | +4.2% | $21.21 | -5.9% |
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%