Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 212,825.0 | $8.3M | 0.00% | -1K | -0.5% | $38.87 | +25.1% |
| 1662 | TAL | TAL ED GROUP | Consumer Defensive | 725,815.0 | $8.3M | 0.00% | -26K | -3.5% | $11.37 | +3.1% |
| 1663 | SCSC | SCANSOURCE INC | Technology | 227,281.0 | $8.3M | 0.00% | — | — | $36.30 | +60.1% |
| 1664 | CWEN | CLEARWAY ENERGY INC | Utilities | 209,873.0 | $8.2M | 0.00% | +45K | +27.0% | $39.29 | -17.5% |
| 1665 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,151,962.0 | $8.2M | 0.00% | +146K | +14.5% | $7.13 | +21.2% |
| 1666 | BIO | BIO RAD LABS INC | Healthcare | 29,417.0 | $8.2M | 0.00% | +732.0 | +2.5% | $278.75 | +39.9% |
| 1667 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 147,184.0 | $8.2M | 0.00% | +7K | +4.7% | $55.51 | -4.1% |
| 1668 | NSIT | INSIGHT ENTERPRISES INC | Technology | 121,487.0 | $8.1M | 0.00% | +30K | +32.6% | $67.01 | +133.2% |
| 1669 | JOE | ST JOE CO | Real Estate | 129,548.0 | $8.1M | 0.00% | -2K | -1.8% | $62.80 | +8.1% |
| 1670 | IAG | IAMGOLD CORP | Basic Materials | 433,325.0 | $8.1M | 0.00% | +5K | +1.1% | $18.75 | +14.9% |
| 1671 | LEU | CENTRUS ENERGY CORP | Energy | 46,738.0 | $8.1M | 0.00% | -2K | -4.2% | $173.59 | +12.2% |
| 1672 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 85,070.0 | $8.1M | 0.00% | +3K | +3.7% | $94.92 | +35.9% |
| 1673 | LZB | LA Z BOY INC | Consumer Cyclical | 250,877.0 | $8.1M | 0.00% | +1K | +0.6% | $32.14 | +1.8% |
| 1674 | CC | CHEMOURS CO | Basic Materials | 363,470.0 | $8.0M | 0.00% | +5K | +1.4% | $22.03 | -27.9% |
| 1675 | PSMT | PRICESMART INC | Consumer Defensive | 52,921.0 | $8.0M | 0.00% | +386.0 | +0.7% | $150.50 | +14.9% |
| 1676 | DUOL | DUOLINGO INC | Technology | 80,752.0 | $8.0M | 0.00% | +7K | +9.4% | $98.57 | +44.9% |
| 1677 | SON | SONOCO PRODS CO | Consumer Cyclical | 146,740.0 | $7.9M | 0.00% | +11K | +7.8% | $54.09 | +4.8% |
| 1678 | GDOT | GREEN DOT CORP | Financial Services | 707,363.0 | $7.9M | 0.00% | — | — | $11.22 | +19.2% |
| 1679 | ALK | ALASKA AIR GROUP INC | Industrials | 215,428.0 | $7.9M | 0.00% | +6K | +2.6% | $36.78 | +14.7% |
| 1680 | — | SKYWARD SPECIALTY INS GROUP | — | 181,331.0 | $7.9M | 0.00% | -13K | -6.6% | $43.68 | — |
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%