Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 226,799.0 | $4.5M | 0.00% | +64K | +39.3% | $19.66 | -5.8% |
| 1242 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 47,258.0 | $4.4M | 0.00% | +16K | +50.2% | $93.81 | +14.1% |
| 1243 | — | DISC MEDICINE INC | — | 60,357.0 | $4.4M | 0.00% | +9K | +17.5% | $73.14 | — |
| 1244 | TFSL | TFS FINL CORP | Financial Services | 248,974.0 | $4.4M | 0.00% | +82K | +49.4% | $17.72 | -0.5% |
| 1245 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 298,118.0 | $4.4M | 0.00% | +15K | +5.3% | $14.77 | +23.4% |
| 1246 | CASS | CASS INFORMATION SYS INC | Industrials | 85,787.0 | $4.4M | 0.00% | +59K | +222.9% | $51.32 | +9.9% |
| 1247 | SCHL | SCHOLASTIC CORP | Communication Services | 95,617.0 | $4.4M | 0.00% | +25K | +36.0% | $46.00 | -12.7% |
| 1248 | FRO | FRONTLINE PLC | Energy | 126,490.0 | $4.4M | 0.00% | +17K | +16.1% | $34.72 | +25.8% |
| 1249 | GHM | GRAHAM CORP | Industrials | 35,471.0 | $4.4M | 0.00% | +14K | +67.8% | $123.79 | -18.0% |
| 1250 | SSTK | SHUTTERSTOCK INC | Communication Services | 309,122.0 | $4.3M | 0.00% | +228K | +282.5% | $13.95 | -61.9% |
| 1251 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 103,361.0 | $4.3M | 0.00% | +32K | +44.5% | $41.67 | +15.8% |
| 1252 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 294,867.0 | $4.3M | 0.00% | +51K | +20.9% | $14.57 | -9.7% |
| 1253 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 42,414.0 | $4.3M | 0.00% | +522.0 | +1.2% | $101.26 | — |
| 1254 | NNI | NELNET INC | Financial Services | 32,203.0 | $4.3M | 0.00% | +4K | +13.9% | $133.33 | -4.7% |
| 1255 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 222,869.0 | $4.3M | 0.00% | +59K | +35.9% | $19.13 | +34.1% |
| 1256 | TU | TELUS CORPORATION | Communication Services | 400,871.0 | $4.2M | 0.00% | +9K | +2.4% | $10.57 | -6.4% |
| 1257 | TREE | LENDINGTREE INC | Financial Services | 94,558.0 | $4.2M | 0.00% | +1K | +1.2% | $44.29 | -30.4% |
| 1258 | CAL | CALERES INC | Consumer Cyclical | 336,457.0 | $4.2M | 0.00% | +254K | +308.5% | $12.37 | +10.1% |
| 1259 | SVC | SERVICE PPTYS TR | Real Estate | 2,453,071.0 | $4.2M | 0.00% | +2.0M | +503.1% | $1.69 | +376.8% |
| 1260 | SAM | BOSTON BEER INC | Consumer Defensive | 23,416.0 | $4.1M | 0.00% | +5K | +25.9% | $177.03 | +5.0% |
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%