Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AMRC | AMERESCO INC | Industrials | 79,732.0 | $2.0M | 0.00% | +612.0 | +0.8% | $25.50 | +15.7% |
| 1222 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 51,573.0 | $2.0M | 0.00% | +7K | +15.9% | $38.72 | -8.9% |
| 1223 | SGRY | SURGERY PARTNERS INC | Healthcare | 166,797.0 | $2.0M | 0.00% | +1K | +0.6% | $11.92 | +13.4% |
| 1224 | LGIH | LGI HOMES INC | Consumer Cyclical | 49,987.0 | $2.0M | 0.00% | +356.0 | +0.7% | $39.53 | +7.1% |
| 1225 | — | ALMONTY INDS INC | — | 135,199.0 | $2.0M | 0.00% | +18K | +15.5% | $14.50 | — |
| 1226 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 50,840.0 | $1.9M | 0.00% | +3K | +7.4% | $38.30 | -11.2% |
| 1227 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 153,022.0 | $1.9M | 0.00% | +9K | +6.0% | $12.67 | -34.9% |
| 1228 | ENVX | ENOVIX CORPORATION | Industrials | 372,097.0 | $1.9M | 0.00% | +27K | +7.8% | $5.18 | +16.7% |
| 1229 | CNA | CNA FINL CORP | Financial Services | 41,848.0 | $1.9M | 0.00% | +4K | +9.5% | $45.92 | -3.4% |
| 1230 | STGW | STAGWELL INC | Communication Services | 305,424.0 | $1.9M | 0.00% | +117K | +61.8% | $6.29 | -2.0% |
| 1231 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 68,219.0 | $1.9M | 0.00% | +19K | +37.7% | $28.11 | +5.4% |
| 1232 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 61,665.0 | $1.9M | 0.00% | +419.0 | +0.7% | $31.09 | +4.1% |
| 1233 | BDN | BRANDYWINE RLTY TR | Real Estate | 698,333.0 | $1.9M | 0.00% | +328K | +88.6% | $2.71 | +9.8% |
| 1234 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 63,360.0 | $1.9M | 0.00% | +6K | +10.7% | $29.85 | -15.6% |
| 1235 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 287,744.0 | $1.9M | 0.00% | +2K | +0.7% | $6.57 | +21.5% |
| 1236 | SVRA | SAVARA INC | Healthcare | 343,553.0 | $1.9M | 0.00% | +71K | +26.0% | $5.46 | -10.3% |
| 1237 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 55,454.0 | $1.9M | 0.00% | +3K | +5.9% | $33.65 | +3.6% |
| 1238 | ORC | ORCHID IS CAP INC | Real Estate | 262,173.0 | $1.8M | — | +72K | +37.6% | $7.03 | -3.8% |
| 1239 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 11,276.0 | $1.8M | — | +83.0 | +0.7% | $162.30 | -31.3% |
| 1240 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 56,857.0 | $1.8M | — | +20K | +53.6% | $31.71 | +9.5% |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%