Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | RUN | SUNRUN INC | Energy | 750,639.0 | $10.2M | 0.00% | -100K | -11.7% | $13.56 | -32.7% |
| 1542 | — | SITE CTRS CORP | — | 1,881,122.0 | $10.2M | 0.00% | -115K | -5.7% | $5.40 | — |
| 1543 | IWP | ISHARES TR | — | 79,141.0 | $10.1M | 0.00% | +8K | +11.2% | $128.12 | +11.2% |
| 1544 | FBNC | FIRST BANCORP N C | Financial Services | 179,852.0 | $10.1M | 0.00% | -35K | -16.4% | $56.35 | +13.3% |
| 1545 | GAP | GAP INC | Consumer Cyclical | 418,582.0 | $10.1M | 0.00% | -37K | -8.0% | $24.20 | -12.6% |
| 1546 | FTRE | FORTREA HLDGS INC | Healthcare | 1,075,256.0 | $10.1M | 0.00% | -1.0M | -48.9% | $9.42 | +96.7% |
| 1547 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 55,990.0 | $10.1M | 0.00% | +2K | +4.3% | $180.83 | +2.6% |
| 1548 | BKV | BKV CORP | Energy | 354,005.0 | $10.1M | 0.00% | -102K | -22.4% | $28.52 | -15.0% |
| 1549 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,352,667.0 | $10.1M | 0.00% | -2.5M | -51.8% | $4.29 | +24.9% |
| 1550 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 285,921.0 | $10.1M | 0.00% | -2K | -0.8% | $35.22 | +20.9% |
| 1551 | AGYS | AGILYSYS INC | Technology | 141,271.0 | $10.1M | 0.00% | +3K | +2.0% | $71.14 | +61.1% |
| 1552 | CPK | CHESAPEAKE UTILS CORP | Utilities | 79,472.0 | $10.0M | 0.00% | -7K | -7.9% | $126.37 | +6.2% |
| 1553 | GPOR | GULFPORT ENERGY CORP | Energy | 47,341.0 | $10.0M | 0.00% | +12K | +32.2% | $211.57 | -17.7% |
| 1554 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 299,683.0 | $10.0M | 0.00% | -9K | -2.8% | $33.40 | +11.4% |
| 1555 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 170,604.0 | $10.0M | 0.00% | +141K | +469.1% | $58.66 | +28.9% |
| 1556 | APPN | APPIAN CORP | Technology | 414,956.0 | $10.0M | 0.00% | -279K | -40.2% | $24.11 | +59.5% |
| 1557 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 397,109.0 | $10.0M | 0.00% | +315K | +385.9% | $25.16 | -1.9% |
| 1558 | PGNY | PROGYNY INC | Healthcare | 587,763.0 | $10.0M | 0.00% | -252K | -30.0% | $16.98 | +55.3% |
| 1559 | ITGR | INTEGER HLDGS CORP | Healthcare | 113,165.0 | $10.0M | 0.00% | -4K | -3.7% | $88.00 | +42.3% |
| 1560 | AZZ | AZZ INC | Industrials | 79,536.0 | $10.0M | 0.00% | +8K | +11.8% | $125.13 | +12.5% |
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%