Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 407,676.0 | $2.4M | 0.00% | +5K | +1.1% | $5.98 | -40.3% |
| 2202 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 73,577.0 | $2.4M | 0.00% | -34K | -31.6% | $33.07 | +13.1% |
| 2203 | TMP | TOMPKINS FINL CORP | Financial Services | 30,531.0 | $2.4M | 0.00% | +192.0 | +0.6% | $78.84 | +8.4% |
| 2204 | SII | SPROTT INC | Financial Services | 16,820.0 | $2.4M | 0.00% | — | — | $142.25 | -10.6% |
| 2205 | DNN | DENISON MINES CORP | Energy | 674,581.0 | $2.4M | 0.00% | — | — | $3.53 | -9.4% |
| 2206 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 71,990.0 | $2.4M | 0.00% | +3K | +4.1% | $33.07 | +4.1% |
| 2207 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 90,239.0 | $2.4M | 0.00% | — | — | $26.35 | -4.5% |
| 2208 | PRGS | PROGRESS SOFTWARE CORP | Technology | 92,546.0 | $2.4M | 0.00% | -2K | -1.6% | $25.65 | +13.9% |
| 2209 | FLNG | FLEX LNG LTD | Energy | 79,838.0 | $2.4M | 0.00% | +9K | +12.0% | $29.71 | +9.0% |
| 2210 | — | TWO HARBORS INVENTMENT CORPO | — | 207,512.0 | $2.4M | 0.00% | — | — | $11.42 | — |
| 2211 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 58,218.0 | $2.4M | 0.00% | -2K | -4.0% | $40.68 | +15.1% |
| 2212 | MAN | MANPOWERGROUP INC WIS | Industrials | 80,241.0 | $2.4M | 0.00% | +687.0 | +0.9% | $29.46 | -2.3% |
| 2213 | WMK | WEIS MKTS INC | Consumer Defensive | 34,536.0 | $2.4M | 0.00% | +255.0 | +0.7% | $68.39 | +5.4% |
| 2214 | — | ALLIED GOLD CORP | — | 76,423.0 | $2.4M | 0.00% | -1.1M | -93.2% | $30.90 | — |
| 2215 | — | KIMCO REALTY CORP | — | 39,440.0 | $2.4M | 0.00% | — | — | $59.75 | — |
| 2216 | MBC | MASTERBRAND INC | Consumer Cyclical | 283,076.0 | $2.4M | 0.00% | +2K | +0.6% | $8.31 | -8.5% |
| 2217 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 127,879.0 | $2.3M | 0.00% | +29K | +28.7% | $18.34 | +39.9% |
| 2218 | — | PURSUIT ATTRACTIONS AND HOSP | — | 63,948.0 | $2.3M | 0.00% | -1K | -2.2% | $36.63 | — |
| 2219 | ODC | OIL DRI CORP AMER | Basic Materials | 35,970.0 | $2.3M | 0.00% | -2K | -4.2% | $65.09 | +15.6% |
| 2220 | TFSL | TFS FINL CORP | Financial Services | 166,624.0 | $2.3M | 0.00% | +3K | +2.1% | $14.05 | +12.0% |
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%