Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | LIBERTY GLOBAL LTD | — | 238,745.0 | $2.8M | 0.00% | +7K | +3.1% | $11.73 | — |
| 2142 | TAC | TRANSALTA CORP | Utilities | 212,983.0 | $2.8M | 0.00% | — | — | $13.11 | -1.0% |
| 2143 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 314,633.0 | $2.8M | 0.00% | -85K | -21.3% | $8.82 | -5.6% |
| 2144 | CCB | COASTAL FINL CORP WA | Financial Services | 36,273.0 | $2.8M | 0.00% | -41K | -53.0% | $76.10 | -7.7% |
| 2145 | — | PAGAYA TECHNOLOGIES LTD | — | 238,869.0 | $2.8M | 0.00% | -1.1M | -81.6% | $11.55 | — |
| 2146 | TRUP | TRUPANION INC | Financial Services | 107,284.0 | $2.7M | 0.00% | +6K | +5.6% | $25.61 | -14.6% |
| 2147 | MPB | MID PENN BANCORP INC | Financial Services | 85,432.0 | $2.7M | 0.00% | -13K | -13.1% | $32.16 | +1.5% |
| 2148 | SCHL | SCHOLASTIC CORP | Communication Services | 70,312.0 | $2.7M | 0.00% | +21K | +43.6% | $39.06 | +0.5% |
| 2149 | INN | SUMMIT HOTEL PPTYS | Real Estate | 619,906.0 | $2.7M | 0.00% | -114K | -15.5% | $4.42 | +27.6% |
| 2150 | PRA | PROASSURANCE CORP | Financial Services | 110,717.0 | $2.7M | 0.00% | -2K | -1.9% | $24.72 | -0.5% |
| 2151 | TGLS | TECNOGLASS INC | Basic Materials | 61,119.0 | $2.7M | 0.00% | +437.0 | +0.7% | $44.55 | -8.2% |
| 2152 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 376,319.0 | $2.7M | 0.00% | -563K | -60.0% | $7.23 | +13.4% |
| 2153 | RSKD | RISKIFIED LTD | Technology | 692,549.0 | $2.7M | 0.00% | -783K | -53.1% | $3.92 | +24.7% |
| 2154 | WGS | GENEDX HOLDINGS CORP | Healthcare | 41,944.0 | $2.7M | 0.00% | -681.0 | -1.6% | $64.22 | -30.3% |
| 2155 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 44,097.0 | $2.7M | 0.00% | -20K | -31.7% | $60.72 | +10.3% |
| 2156 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 6,319.0 | $2.7M | 0.00% | -4K | -36.5% | $423.46 | +29.2% |
| 2157 | — | UPBOUND GROUP INC | — | 148,218.0 | $2.7M | 0.00% | -366K | -71.2% | $18.05 | — |
| 2158 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 376,296.0 | $2.7M | 0.00% | +222K | +143.2% | $7.08 | +16.9% |
| 2159 | HAFC | HANMI FINL CORP | Financial Services | 100,993.0 | $2.7M | 0.00% | — | — | $26.36 | +15.0% |
| 2160 | ASTE | ASTEC INDS INC | Industrials | 49,419.0 | $2.7M | 0.00% | +2K | +4.6% | $53.84 | -9.7% |
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%