Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 51,573.0 | $2.0M | 0.00% | +7K | +15.9% | $38.72 | +23.2% |
| 2282 | OFIX | ORTHOFIX MED INC | Healthcare | 173,734.0 | $2.0M | 0.00% | -158K | -47.7% | $11.47 | -13.7% |
| 2283 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 120,872.0 | $2.0M | 0.00% | -165K | -57.7% | $16.45 | -17.5% |
| 2284 | SGRY | SURGERY PARTNERS INC | Healthcare | 166,797.0 | $2.0M | 0.00% | +1K | +0.6% | $11.92 | +21.6% |
| 2285 | CERT | CERTARA INC | Healthcare | 347,140.0 | $2.0M | 0.00% | -453K | -56.6% | $5.70 | +45.2% |
| 2286 | LGIH | LGI HOMES INC | Consumer Cyclical | 49,987.0 | $2.0M | 0.00% | +356.0 | +0.7% | $39.53 | +48.7% |
| 2287 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 18,267.0 | $2.0M | 0.00% | -256.0 | -1.4% | $107.50 | +7.0% |
| 2288 | — | ALMONTY INDS INC | — | 135,199.0 | $2.0M | 0.00% | +18K | +15.5% | $14.50 | — |
| 2289 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 50,840.0 | $1.9M | 0.00% | +3K | +7.4% | $38.30 | -32.3% |
| 2290 | AUGO | AURA MINERALS INC | Basic Materials | 23,852.0 | $1.9M | 0.00% | — | — | $81.60 | +7.6% |
| 2291 | RGR | STURM RUGER & CO INC | Industrials | 48,398.0 | $1.9M | 0.00% | -1K | -2.5% | $40.09 | -3.6% |
| 2292 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 153,022.0 | $1.9M | 0.00% | +9K | +6.0% | $12.67 | +8.0% |
| 2293 | ENVX | ENOVIX CORPORATION | Industrials | 372,097.0 | $1.9M | 0.00% | +27K | +7.8% | $5.18 | -35.6% |
| 2294 | CNA | CNA FINL CORP | Financial Services | 41,848.0 | $1.9M | 0.00% | +4K | +9.5% | $45.92 | +8.5% |
| 2295 | STGW | STAGWELL INC | Communication Services | 305,424.0 | $1.9M | 0.00% | +117K | +61.8% | $6.29 | +40.2% |
| 2296 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 68,219.0 | $1.9M | 0.00% | +19K | +37.7% | $28.11 | +105.8% |
| 2297 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 61,665.0 | $1.9M | 0.00% | +419.0 | +0.7% | $31.09 | +3.2% |
| 2298 | TRST | TRUSTCO BK CORP N Y | Financial Services | 43,300.0 | $1.9M | 0.00% | -2K | -4.3% | $43.78 | +30.3% |
| 2299 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 63,648.0 | $1.9M | 0.00% | -3K | -5.0% | $29.74 | +24.0% |
| 2300 | BDN | BRANDYWINE RLTY TR | Real Estate | 698,333.0 | $1.9M | 0.00% | +328K | +88.6% | $2.71 | +13.5% |
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%