Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FWRD | FORWARD AIR CORP | Industrials | 80,160.0 | $1.3M | — | -174K | -68.5% | $16.71 | -50.3% |
| 922 | FOR | FORESTAR GROUP INC | Real Estate | 54,498.0 | $1.3M | — | -32K | -37.2% | $24.44 | +1.5% |
| 923 | — | METALLUS INC | — | 81,399.0 | $1.3M | — | -3K | -3.5% | $16.34 | — |
| 924 | — | GRANITE REAL ESTATE INVT TR | — | 22,601.0 | $1.3M | — | -39K | -63.2% | $58.61 | — |
| 925 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 255,672.0 | $1.3M | — | -12K | -4.3% | $5.15 | -9.5% |
| 926 | ALX | ALEXANDERS INC | Real Estate | 5,565.0 | $1.3M | — | -163.0 | -2.9% | $236.20 | +0.3% |
| 927 | NTGR | NETGEAR INC | Technology | 60,166.0 | $1.3M | — | -4K | -6.6% | $21.84 | +13.7% |
| 928 | — | CRITICAL METALS CORP | — | 164,643.0 | $1.3M | — | -548K | -76.9% | $7.94 | — |
| 929 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 283,298.0 | $1.3M | — | -5K | -1.6% | $4.61 | +10.6% |
| 930 | GSK | GSK PLC | Healthcare | 23,472.0 | $1.3M | — | -1K | -4.2% | $55.19 | -8.5% |
| 931 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 117,565.0 | $1.3M | — | -6K | -4.5% | $10.91 | +7.4% |
| 932 | SG | SWEETGREEN INC | Consumer Cyclical | 243,770.0 | $1.3M | — | -8K | -3.2% | $5.19 | +62.0% |
| 933 | SAIL | SAILPOINT INC | Technology | 93,569.0 | $1.2M | — | -76K | -44.8% | $13.24 | +11.6% |
| 934 | TRNS | TRANSCAT INC | Industrials | 16,702.0 | $1.2M | — | -545.0 | -3.2% | $73.45 | -1.3% |
| 935 | VREX | VAREX IMAGING CORP | Healthcare | 114,996.0 | $1.2M | — | -110K | -48.8% | $10.61 | -9.6% |
| 936 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 44,885.0 | $1.2M | — | -1K | -3.1% | $26.69 | +7.0% |
| 937 | UNTY | UNITY BANCORP INC | Financial Services | 23,052.0 | $1.2M | — | -761.0 | -3.2% | $51.83 | +1.3% |
| 938 | RMAX | RE/MAX HLDGS INC | Real Estate | 206,614.0 | $1.2M | — | -101K | -32.9% | $5.76 | +58.7% |
| 939 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 31,570.0 | $1.2M | — | -90K | -74.0% | $37.45 | -6.7% |
| 940 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 218,662.0 | $1.2M | — | -839K | -79.3% | $5.40 | +35.8% |
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%