Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ARW | ARROW ELECTRS INC | Technology | 91,516.0 | $13.1M | 0.00% | -28K | -23.2% | $143.41 | +43.8% |
| 542 | STWD | STARWOOD PPTY TR INC | Real Estate | 761,291.0 | $13.1M | 0.00% | -366K | -32.5% | $17.22 | -1.2% |
| 543 | — | ENCORE CAP GROUP INC | — | 10,341,000.0 | $13.0M | 0.00% | -659K | -6.0% | $1.26 | — |
| 544 | HRB | BLOCK H & R INC | Consumer Cyclical | 407,885.0 | $12.9M | 0.00% | -274K | -40.2% | $31.74 | +22.0% |
| 545 | VAL | VALARIS LTD | Energy | 132,017.0 | $12.9M | 0.00% | -15K | -9.9% | $98.04 | +15.7% |
| 546 | KN | KNOWLES CORP | Technology | 498,627.0 | $12.8M | 0.00% | -49K | -9.0% | $25.68 | +34.5% |
| 547 | XMTR | XOMETRY INC | Industrials | 313,135.0 | $12.8M | 0.00% | -57K | -15.5% | $40.84 | +115.4% |
| 548 | — | JBS N.V. | — | 709,954.0 | $12.8M | 0.00% | -23K | -3.1% | $17.96 | — |
| 549 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 270,450.0 | $12.6M | 0.00% | -714K | -72.5% | $46.73 | +0.5% |
| 550 | GFF | GRIFFON CORP | Industrials | 172,703.0 | $12.6M | 0.00% | -3K | -1.8% | $72.68 | +14.0% |
| 551 | RGEN | REPLIGEN CORP | Healthcare | 104,991.0 | $12.4M | 0.00% | -88K | -45.5% | $117.82 | -11.6% |
| 552 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 250,060.0 | $12.3M | 0.00% | -42K | -14.3% | $49.20 | +5.5% |
| 553 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 330,518.0 | $11.9M | 0.00% | -3K | -0.9% | $36.04 | -8.8% |
| 554 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 604,914.0 | $11.8M | 0.00% | -137K | -18.5% | $19.56 | -17.7% |
| 555 | — | IRIDIUM COMMUNICATIONS INC | — | 425,145.0 | $11.8M | 0.00% | -174K | -29.1% | $27.74 | — |
| 556 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 104,939.0 | $11.7M | 0.00% | -3K | -2.5% | $111.12 | +3.4% |
| 557 | REX | REX AMERICAN RES CORP | Basic Materials | 254,321.0 | $11.6M | 0.00% | -17K | -6.1% | $45.57 | +10.3% |
| 558 | AM | ANTERO MIDSTREAM CORP | Energy | 505,000.0 | $11.5M | 0.00% | -504K | -50.0% | $22.80 | -1.9% |
| 559 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 499,079.0 | $11.5M | 0.00% | -83K | -14.2% | $22.95 | +4.2% |
| 560 | ICUI | ICU MED INC | Healthcare | 88,511.0 | $11.4M | 0.00% | -31K | -25.9% | $129.15 | -4.7% |
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%