Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | LBRDA | LIBERTY BROADBAND CORP | — | 26,655.0 | $1.3M | — | — | — | $50.22 | — |
| 2442 | CLBK | COLUMBIA FINL INC | Financial Services | 76,433.0 | $1.3M | — | +479.0 | +0.6% | $17.51 | -32.7% |
| 2443 | LYTS | LSI INDS INC OHIO | Technology | 71,864.0 | $1.3M | — | +565.0 | +0.8% | $18.60 | +9.4% |
| 2444 | PRCH | PORCH GROUP INC | Technology | 186,138.0 | $1.3M | — | +1K | +0.7% | $7.17 | +138.4% |
| 2445 | — | NEXTERA ENERGY INC | — | 25,400.0 | $1.3M | — | +300.0 | +1.2% | $52.54 | — |
| 2446 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 33,503.0 | $1.3M | — | +221.0 | +0.7% | $39.83 | +20.7% |
| 2447 | FOR | FORESTAR GROUP INC | Real Estate | 54,498.0 | $1.3M | — | -32K | -37.2% | $24.44 | +19.4% |
| 2448 | — | METALLUS INC | — | 81,399.0 | $1.3M | — | -3K | -3.5% | $16.34 | — |
| 2449 | FSBC | FIVE STAR BANCORP | Financial Services | 35,146.0 | $1.3M | — | +263.0 | +0.8% | $37.72 | +19.7% |
| 2450 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 236,684.0 | $1.3M | — | +1K | +0.5% | $5.60 | -12.3% |
| 2451 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 190,125.0 | $1.3M | — | +976.0 | +0.5% | $6.97 | +1.9% |
| 2452 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 67,770.0 | $1.3M | — | +17K | +33.3% | $19.55 | +65.2% |
| 2453 | — | GRANITE REAL ESTATE INVT TR | — | 22,601.0 | $1.3M | — | -39K | -63.2% | $58.61 | — |
| 2454 | TRMD | TORM PLC | Energy | 46,727.0 | $1.3M | — | — | — | $28.32 | +12.3% |
| 2455 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 255,672.0 | $1.3M | — | -12K | -4.3% | $5.15 | -0.8% |
| 2456 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 266,105.0 | $1.3M | — | +2K | +0.8% | $4.94 | -22.7% |
| 2457 | ALX | ALEXANDERS INC | Real Estate | 5,565.0 | $1.3M | — | -163.0 | -2.9% | $236.20 | +12.2% |
| 2458 | NTGR | NETGEAR INC | Technology | 60,166.0 | $1.3M | — | -4K | -6.6% | $21.84 | -3.8% |
| 2459 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 20,808.0 | $1.3M | — | +123.0 | +0.6% | $63.13 | +25.3% |
| 2460 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 56,839.0 | $1.3M | — | +3K | +6.0% | $23.07 | +26.2% |
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%