Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 350,452.0 | $2.8M | 0.00% | +248K | +243.0% | $7.91 | -24.7% |
| 1402 | ALX | ALEXANDERS INC | Real Estate | 10,034.0 | $2.8M | 0.00% | +4K | +80.3% | $275.56 | -4.0% |
| 1403 | BETA | BETA TECHNOLOGIES INC | Industrials | 164,883.0 | $2.8M | 0.00% | +125K | +310.0% | $16.75 | +47.6% |
| 1404 | IMKTA | INGLES MKTS INC | Consumer Defensive | 31,120.0 | $2.8M | 0.00% | +2K | +6.3% | $88.58 | -4.1% |
| 1405 | RCAT | RED CAT HLDGS INC | Technology | 257,630.0 | $2.7M | 0.00% | +12K | +4.8% | $10.65 | -9.7% |
| 1406 | KELYA | KELLY SVCS INC | Industrials | 222,881.0 | $2.7M | 0.00% | +165K | +282.6% | $12.28 | +39.2% |
| 1407 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 476,540.0 | $2.7M | 0.00% | +393K | +469.2% | $5.74 | -1.9% |
| 1408 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 895,304.0 | $2.7M | 0.00% | +220K | +32.6% | $3.05 | +37.0% |
| 1409 | NX | QUANEX BLDG PRODS CORP | Industrials | 146,312.0 | $2.7M | 0.00% | +960.0 | +0.7% | $18.62 | +8.9% |
| 1410 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 94,781.0 | $2.7M | 0.00% | +11K | +12.5% | $28.72 | -36.3% |
| 1411 | UA | UNDER ARMOUR INC | — | 435,042.0 | $2.7M | 0.00% | +74K | +20.6% | $6.22 | — |
| 1412 | — | SAFEHOLD INC | — | 171,960.0 | $2.7M | 0.00% | +43K | +33.3% | $15.70 | — |
| 1413 | ENVX | ENOVIX CORP | Industrials | 444,321.0 | $2.7M | 0.00% | +72K | +19.4% | $6.07 | -44.3% |
| 1414 | SAFT | SAFETY INS GROUP INC | Financial Services | 35,907.0 | $2.7M | 0.00% | +4K | +11.9% | $74.86 | +38.4% |
| 1415 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 90,087.0 | $2.7M | 0.00% | +45K | +101.2% | $29.78 | -20.0% |
| 1416 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 105,065.0 | $2.7M | 0.00% | +70K | +198.2% | $25.53 | +7.2% |
| 1417 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 461,294.0 | $2.7M | 0.00% | +114K | +32.7% | $5.79 | -24.9% |
| 1418 | PRAA | PRA GROUP INC | Financial Services | 140,089.0 | $2.7M | 0.00% | +15K | +12.0% | $18.99 | +3.1% |
| 1419 | BUR | BURFORD CAP LTD | Financial Services | 647,921.0 | $2.7M | 0.00% | +26K | +4.1% | $4.10 | +5.1% |
| 1420 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 205,989.0 | $2.7M | 0.00% | +126K | +157.7% | $12.89 | +1.1% |
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%