Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | KRNY | KEARNY FINL CORP MD | Financial Services | 146,424.0 | $1.1M | — | -111K | -43.0% | $7.55 | +28.9% |
| 2542 | PD | PAGERDUTY INC | Technology | 177,928.0 | $1.1M | — | +1K | +0.6% | $6.21 | +98.4% |
| 2543 | CODI | COMPASS DIVERSIFIED | Industrials | 140,115.0 | $1.1M | — | -73K | -34.1% | $7.86 | +48.6% |
| 2544 | — | ATLANTA BRAVES HLDGS INC | — | 23,345.0 | $1.1M | — | — | — | $47.15 | — |
| 2545 | CCBG | CAPITAL CITY BANK | Financial Services | 25,318.0 | $1.1M | — | +2K | +10.4% | $43.46 | +18.1% |
| 2546 | VPG | VISHAY PRECISION GROUP INC | Technology | 25,246.0 | $1.1M | — | +157.0 | +0.6% | $43.42 | +53.4% |
| 2547 | KE | KIMBALL ELECTRONICS INC | Industrials | 46,269.0 | $1.1M | — | -1K | -3.1% | $23.69 | -2.4% |
| 2548 | CARE | CARTER BANKSHARES INC | Financial Services | 46,919.0 | $1.1M | — | -637.0 | -1.3% | $23.32 | +34.0% |
| 2549 | PKE | PARK AEROSPACE CORP | Industrials | 39,927.0 | $1.1M | — | +298.0 | +0.8% | $27.38 | +23.7% |
| 2550 | — | VERASTEM INC | — | 206,096.0 | $1.1M | — | +17K | +9.2% | $5.30 | — |
| 2551 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 135,183.0 | $1.1M | — | +10K | +7.9% | $8.08 | -6.9% |
| 2552 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 20,460.0 | $1.1M | — | +140.0 | +0.7% | $53.33 | +31.5% |
| 2553 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 256,316.0 | $1.1M | — | +176K | +220.7% | $4.25 | +95.8% |
| 2554 | KODK | EASTMAN KODAK CO | Industrials | 120,175.0 | $1.1M | — | +16K | +14.9% | $9.05 | +8.7% |
| 2555 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 300,099.0 | $1.1M | — | -703K | -70.1% | $3.62 | -61.3% |
| 2556 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 176,404.0 | $1.1M | — | -70K | -28.4% | $6.12 | +23.9% |
| 2557 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 77,516.0 | $1.1M | — | +489.0 | +0.6% | $13.92 | +7.2% |
| 2558 | UHAL | U HAUL HOLDING COMPANY | — | 22,475.0 | $1.1M | — | +123.0 | +0.6% | $47.78 | — |
| 2559 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 245,521.0 | $1.1M | — | -8K | -3.3% | $4.37 | +10.1% |
| 2560 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 48,417.0 | $1.1M | — | +268.0 | +0.6% | $22.16 | +19.1% |
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%