Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 43,843.0 | $8.6M | 0.00% | -33K | -43.0% | $195.41 | -5.1% |
| 1642 | MRTN | MARTEN TRANS LTD | Industrials | 651,516.0 | $8.6M | 0.00% | -31K | -4.5% | $13.13 | +26.4% |
| 1643 | — | LIBERTY LIVE HOLDINGS INC | — | 90,897.0 | $8.6M | 0.00% | +4K | +4.8% | $94.11 | — |
| 1644 | MITK | MITEK SYS INC | Technology | 633,611.0 | $8.6M | 0.00% | +544K | +607.2% | $13.50 | +13.8% |
| 1645 | MAT | MATTEL INC | Consumer Cyclical | 587,995.0 | $8.5M | 0.00% | +29K | +5.1% | $14.53 | +3.0% |
| 1646 | — | WEBULL CORP | — | 1,777,373.0 | $8.5M | 0.00% | +1.2M | +200.0% | $4.80 | — |
| 1647 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 42,689.0 | $8.5M | 0.00% | +5K | +13.5% | $199.65 | +11.3% |
| 1648 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 541,377.0 | $8.5M | 0.00% | -26K | -4.6% | $15.72 | -9.5% |
| 1649 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 112,662.0 | $8.5M | 0.00% | +655.0 | +0.6% | $75.21 | +4.6% |
| 1650 | — | INTERNATIONAL BANCSHARES COR | — | 125,865.0 | $8.5M | 0.00% | +5K | +4.2% | $67.29 | — |
| 1651 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 419,642.0 | $8.5M | 0.00% | +4K | +1.0% | $20.16 | +4.6% |
| 1652 | PHR | PHREESIA INC | Healthcare | 1,008,227.0 | $8.4M | 0.00% | -867K | -46.2% | $8.38 | +5.6% |
| 1653 | CAE | CAE INC | Industrials | 324,866.0 | $8.4M | 0.00% | +112K | +52.8% | $25.95 | +3.8% |
| 1654 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 246,808.0 | $8.4M | 0.00% | — | — | $34.16 | +16.9% |
| 1655 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 215,110.0 | $8.4M | 0.00% | — | — | $39.12 | +25.2% |
| 1656 | CNK | CINEMARK HLDGS INC | Communication Services | 293,111.0 | $8.4M | 0.00% | +30K | +11.4% | $28.52 | -6.7% |
| 1657 | QLYS | QUALYS INC | Technology | 95,035.0 | $8.3M | 0.00% | +11K | +12.8% | $87.85 | +14.5% |
| 1658 | CMRE | COSTAMARE INC | Industrials | 492,276.0 | $8.3M | 0.00% | — | — | $16.90 | +1.4% |
| 1659 | WKC | WORLD KINECT CORPORATION | Energy | 360,289.0 | $8.3M | 0.00% | +4K | +1.1% | $23.07 | +26.1% |
| 1660 | IRMD | IRADIMED CORP | Healthcare | 86,129.0 | $8.3M | 0.00% | +63K | +268.7% | $96.26 | -3.2% |
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
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%