Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | NEWT | NEWTEKONE INC | Financial Services | 241,174.0 | $2.6M | 0.00% | -32K | -11.6% | $10.95 | +11.4% |
| 2162 | NVAX | NOVAVAX INC | Healthcare | 323,506.0 | $2.6M | 0.00% | -5K | -1.6% | $8.14 | +16.1% |
| 2163 | IMKTA | INGLES MKTS INC | Consumer Defensive | 29,270.0 | $2.6M | 0.00% | +171.0 | +0.6% | $89.89 | -6.0% |
| 2164 | NX | QUANEX BLDG PRODS CORP | Industrials | 145,352.0 | $2.6M | 0.00% | +1K | +0.8% | $17.97 | +10.5% |
| 2165 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 32,929.0 | $2.6M | 0.00% | +198.0 | +0.6% | $79.27 | +11.5% |
| 2166 | AEHR | AEHR TEST SYS | Technology | 70,357.0 | $2.6M | 0.00% | +1K | +1.8% | $37.08 | +163.1% |
| 2167 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 219,974.0 | $2.6M | 0.00% | +30K | +15.9% | $11.85 | +14.8% |
| 2168 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 163,987.0 | $2.6M | 0.00% | +132K | +409.0% | $15.87 | +55.9% |
| 2169 | LXU | LSB INDS INC | Basic Materials | 174,534.0 | $2.6M | 0.00% | +13K | +8.0% | $14.90 | -30.3% |
| 2170 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 20,834.0 | $2.6M | 0.00% | +1K | +6.4% | $124.65 | +18.8% |
| 2171 | THRM | GENTHERM INC | Consumer Cyclical | 93,223.0 | $2.6M | 0.00% | -79K | -45.8% | $27.78 | +43.5% |
| 2172 | STAA | STAAR SURGICAL CO | Healthcare | 137,920.0 | $2.6M | 0.00% | -23K | -14.3% | $18.70 | +24.7% |
| 2173 | SILA | SILA REALTY TRUST INC | Real Estate | 108,654.0 | $2.6M | 0.00% | — | — | $23.68 | +28.2% |
| 2174 | VYX | NCR VOYIX CORPORATION | Technology | 406,050.0 | $2.6M | 0.00% | -9K | -2.2% | $6.33 | +26.6% |
| 2175 | CIM | CHIMERA INVT CORP | Real Estate | 204,425.0 | $2.6M | 0.00% | +2K | +0.8% | $12.55 | -7.6% |
| 2176 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 19,625.0 | $2.6M | 0.00% | +727.0 | +3.9% | $130.61 | -8.7% |
| 2177 | CLVT | CLARIVATE PLC | Technology | 1,013,071.0 | $2.6M | 0.00% | +36K | +3.7% | $2.53 | -15.6% |
| 2178 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 78,363.0 | $2.6M | 0.00% | +656.0 | +0.8% | $32.66 | +36.7% |
| 2179 | — | GREAT LAKES DREDGE & DOCK CO | — | 150,195.0 | $2.6M | 0.00% | -1K | -0.9% | $17.00 | — |
| 2180 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 82,739.0 | $2.6M | 0.00% | — | — | $30.85 | +29.4% |
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%