Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 26,313.0 | $1.7M | — | -2K | -8.5% | $64.35 | -0.1% |
| 882 | STKL | SUNOPTA INC | Consumer Defensive | 260,038.0 | $1.7M | — | -5K | -2.0% | $6.48 | +0.3% |
| 883 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 319,722.0 | $1.7M | — | -8K | -2.5% | $5.19 | +147.2% |
| 884 | PAR | PAR TECHNOLOGY CORP | Technology | 124,477.0 | $1.7M | — | -3K | -2.2% | $13.33 | +5.0% |
| 885 | HZO | MARINEMAX INC | Consumer Cyclical | 61,229.0 | $1.7M | — | -2K | -2.4% | $27.06 | +21.0% |
| 886 | FLGT | FULGENT GENETICS INC | Healthcare | 104,049.0 | $1.7M | — | -228K | -68.6% | $15.90 | -0.3% |
| 887 | MYE | MYERS INDS INC | Consumer Cyclical | 77,947.0 | $1.7M | — | -241K | -75.6% | $21.18 | +3.1% |
| 888 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 99,429.0 | $1.6M | — | -299K | -75.0% | $16.46 | +0.7% |
| 889 | MCBS | METROCITY BANKSHARES INC | Financial Services | 56,894.0 | $1.6M | — | -1K | -2.4% | $28.67 | +11.8% |
| 890 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 105,614.0 | $1.6M | — | -4K | -3.3% | $15.42 | +4.7% |
| 891 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 347,637.0 | $1.6M | — | -2.0M | -84.9% | $4.64 | -1.3% |
| 892 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 61,848.0 | $1.6M | — | -16K | -20.1% | $25.79 | +4.0% |
| 893 | IWM | ISHARES TR | — | 7,399.0 | $1.6M | — | -7K | -49.9% | $214.92 | +27.0% |
| 894 | URGN | UROGEN PHARMA LTD | Healthcare | 87,522.0 | $1.6M | — | -215K | -71.1% | $17.98 | +59.0% |
| 895 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 101,545.0 | $1.6M | — | -20K | -16.8% | $15.47 | +14.8% |
| 896 | — | IBOTTA INC | — | 52,020.0 | $1.6M | — | -5K | -9.1% | $29.97 | — |
| 897 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 73,935.0 | $1.5M | — | -3K | -3.6% | $20.89 | +0.5% |
| 898 | VET | VERMILION ENERGY INC | Energy | 111,568.0 | $1.5M | — | -10K | -8.1% | $13.74 | -5.5% |
| 899 | AMSF | AMERISAFE INC | Financial Services | 45,166.0 | $1.5M | — | -75K | -62.3% | $33.33 | -5.9% |
| 900 | EE | EXCELERATE ENERGY INC | Utilities | 44,650.0 | $1.5M | — | -1K | -2.8% | $33.42 | +7.6% |
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%