Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GRND | GRINDR INC | Technology | 749,037.0 | $9.1M | 0.00% | -194K | -20.6% | $12.09 | +28.5% |
| 622 | — | FLOTEK INDUSTRIES INC | — | 533,183.0 | $9.0M | 0.00% | -8K | -1.5% | $16.97 | — |
| 623 | CMPR | CIMPRESS PLC | Communication Services | 122,744.0 | $9.0M | 0.00% | -32K | -20.6% | $73.00 | +20.1% |
| 624 | CBT | CABOT CORP | Basic Materials | 118,441.0 | $8.9M | 0.00% | -1K | -1.2% | $75.31 | +13.1% |
| 625 | BTU | PEABODY ENGR CORP | Energy | 270,263.0 | $8.9M | 0.00% | -37K | -11.9% | $32.95 | -16.2% |
| 626 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 112,505.0 | $8.9M | 0.00% | -132K | -53.9% | $79.15 | +4.6% |
| 627 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 220,114.0 | $8.9M | 0.00% | -462K | -67.7% | $40.23 | +2.0% |
| 628 | CELC | CELCUITY INC | Healthcare | 76,654.0 | $8.7M | 0.00% | -9K | -10.1% | $114.14 | -18.1% |
| 629 | PB | PROSPERITY BANCSHARES INC | Financial Services | 129,795.0 | $8.7M | 0.00% | -35K | -21.3% | $67.18 | +8.3% |
| 630 | CGON | CG ONCOLOGY INC | Healthcare | 128,414.0 | $8.7M | 0.00% | -6K | -4.7% | $67.68 | +17.9% |
| 631 | LSTR | LANDSTAR SYS INC | Industrials | 53,945.0 | $8.6M | 0.00% | -145K | -72.8% | $160.31 | +16.4% |
| 632 | WAY | WAYSTAR HLDG CORP | Technology | 357,687.0 | $8.6M | 0.00% | -114K | -24.2% | $24.11 | +3.7% |
| 633 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 576,197.0 | $8.6M | 0.00% | -102K | -15.1% | $14.89 | +11.4% |
| 634 | — | MATIV HOLDINGS INC | — | 985,971.0 | $8.6M | 0.00% | -239K | -19.5% | $8.70 | — |
| 635 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 43,843.0 | $8.6M | 0.00% | -33K | -43.0% | $195.41 | +9.9% |
| 636 | MRTN | MARTEN TRANS LTD | Industrials | 651,516.0 | $8.6M | 0.00% | -31K | -4.5% | $13.13 | +13.7% |
| 637 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 541,377.0 | $8.5M | 0.00% | -26K | -4.6% | $15.72 | -7.6% |
| 638 | PHR | PHREESIA INC | Healthcare | 1,008,227.0 | $8.4M | 0.00% | -867K | -46.2% | $8.38 | +44.6% |
| 639 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 212,825.0 | $8.3M | 0.00% | -1K | -0.5% | $38.87 | +25.4% |
| 640 | TAL | TAL ED GROUP | Consumer Defensive | 725,815.0 | $8.3M | 0.00% | -26K | -3.5% | $11.37 | -0.4% |
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
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%