Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | GNL | GLOBAL NET LEASE INC | Real Estate | 524,626.0 | $4.7M | 0.00% | +52K | +10.9% | $8.94 | +1.1% |
| 1222 | RUSHB | RUSH ENTERPRISES INC | — | 61,271.0 | $4.7M | 0.00% | +35K | +132.8% | $76.50 | — |
| 1223 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 35,808.0 | $4.7M | 0.00% | +2K | +6.4% | $130.47 | +30.8% |
| 1224 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 28,277.0 | $4.7M | 0.00% | +3K | +9.8% | $164.94 | +27.3% |
| 1225 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 224,187.0 | $4.7M | 0.00% | +28K | +14.4% | $20.76 | +23.8% |
| 1226 | GEF | GREIF INC | Consumer Cyclical | 62,352.0 | $4.6M | 0.00% | +7K | +12.5% | $74.49 | +18.0% |
| 1227 | SB | SAFE BULKERS INC | Industrials | 734,399.0 | $4.6M | 0.00% | +108K | +17.2% | $6.31 | +35.2% |
| 1228 | HCKT | HACKETT GROUP INC | Technology | 429,176.0 | $4.6M | 0.00% | +355K | +482.5% | $10.77 | +2.9% |
| 1229 | MAN | MANPOWERGROUP INC | Industrials | 136,417.0 | $4.6M | 0.00% | +56K | +70.0% | $33.77 | +82.0% |
| 1230 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 203,027.0 | $4.6M | 0.00% | +5K | +2.7% | $22.58 | -4.0% |
| 1231 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 208,892.0 | $4.6M | 0.00% | +37K | +21.4% | $21.80 | -34.2% |
| 1232 | — | PEBBLEBROOK HOTEL TR | — | 233,573.0 | $4.5M | 0.00% | +48K | +25.9% | $19.42 | — |
| 1233 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 52,731.0 | $4.5M | 0.00% | +3K | +5.7% | $85.75 | +1.4% |
| 1234 | IIIV | I3 VERTICALS INC | Technology | 210,866.0 | $4.5M | 0.00% | +52K | +32.6% | $21.36 | -21.9% |
| 1235 | MATW | MATTHEWS INTL CORP | Industrials | 167,151.0 | $4.5M | 0.00% | +104K | +166.5% | $26.92 | -21.0% |
| 1236 | ADAMM | ADAMAS TRUST INC. | — | 478,562.0 | $4.5M | 0.00% | +282K | +143.0% | $9.38 | — |
| 1237 | QCRH | QCR HLDGS INC | Financial Services | 46,098.0 | $4.5M | 0.00% | +9K | +23.9% | $97.35 | +4.0% |
| 1238 | UHAL | AMERCO | — | 68,528.0 | $4.5M | 0.00% | +46K | +204.9% | $65.44 | — |
| 1239 | — | METALLUS INC | — | 239,570.0 | $4.5M | 0.00% | +158K | +194.3% | $18.69 | — |
| 1240 | AHRT | AH RLTY TR INC | Financial Services | 630,242.0 | $4.5M | 0.00% | +74K | +13.3% | $7.08 | -5.8% |
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
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%