Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 100,058.0 | $9.6M | 0.00% | — | — | $95.60 | +21.6% |
| 1582 | ACI | ALBERTSONS COS INC | Consumer Defensive | 560,756.0 | $9.6M | 0.00% | +79K | +16.3% | $17.04 | -4.5% |
| 1583 | KRMN | KARMAN HLDGS INC | Industrials | 119,214.0 | $9.5M | 0.00% | +16K | +15.9% | $80.05 | -18.4% |
| 1584 | LPX | LOUISIANA PAC CORP | Basic Materials | 131,027.0 | $9.5M | 0.00% | -51K | -28.2% | $72.75 | -3.6% |
| 1585 | WRBY | WARBY PARKER INC | Healthcare | 452,219.0 | $9.5M | 0.00% | -72K | -13.8% | $21.07 | +16.0% |
| 1586 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 353,273.0 | $9.5M | 0.00% | -210K | -37.2% | $26.94 | +22.3% |
| 1587 | HWKN | HAWKINS INC | Basic Materials | 61,911.0 | $9.5M | 0.00% | -596.0 | -0.9% | $153.60 | -0.6% |
| 1588 | FBK | FB FINL CORP | Financial Services | 182,822.0 | $9.5M | 0.00% | +4K | +2.1% | $51.94 | +1.3% |
| 1589 | QRVO | QORVO INC | Technology | 122,559.0 | $9.5M | 0.00% | -12K | -8.9% | $77.40 | +27.6% |
| 1590 | IESC | IES HOLDINGS INC | Industrials | 19,881.0 | $9.5M | 0.00% | -4K | -16.6% | $476.47 | +36.0% |
| 1591 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 4,309.0 | $9.5M | 0.00% | +834.0 | +24.0% | $2196.96 | -2.4% |
| 1592 | POST | POST HLDGS INC | Consumer Defensive | 95,548.0 | $9.4M | 0.00% | +23K | +31.8% | $98.86 | -1.4% |
| 1593 | ICL | ICL GROUP LTD | Basic Materials | 1,841,696.0 | $9.4M | 0.00% | +265K | +16.8% | $5.13 | +26.2% |
| 1594 | MHK | MOHAWK INDS INC | Consumer Cyclical | 95,865.0 | $9.4M | 0.00% | +3K | +3.1% | $98.46 | +3.9% |
| 1595 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 148,640.0 | $9.4M | 0.00% | -50K | -25.2% | $63.35 | +13.1% |
| 1596 | GOLD | GOLD COM INC | Financial Services | 234,813.0 | $9.4M | 0.00% | +5K | +2.1% | $40.08 | +4.2% |
| 1597 | EXP | EAGLE MATLS INC | Basic Materials | 49,574.0 | $9.4M | 0.00% | +2K | +4.0% | $189.45 | +5.1% |
| 1598 | KBH | KB HOME | Consumer Cyclical | 180,799.0 | $9.4M | 0.00% | +24K | +15.5% | $51.75 | -7.2% |
| 1599 | LCII | LCI INDS | Consumer Cyclical | 75,590.0 | $9.3M | 0.00% | -2K | -2.0% | $122.98 | -11.2% |
| 1600 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 103,424.0 | $9.3M | 0.00% | +4K | +3.7% | $89.83 | -4.8% |
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%