Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | RAMACO RES INC | — | 7,117,000.0 | $5.4M | 0.00% | NEW | — | $0.76 | — |
| 1842 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 287,736.0 | $5.4M | 0.00% | -301K | -51.1% | $18.67 | -7.2% |
| 1843 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 387,303.0 | $5.4M | 0.00% | -6K | -1.4% | $13.85 | -9.2% |
| 1844 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 302,913.0 | $5.3M | 0.00% | — | — | $17.62 | +4.3% |
| 1845 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 168,346.0 | $5.3M | 0.00% | +43K | +33.8% | $31.52 | -7.7% |
| 1846 | MNKD | MANNKIND CORP | Healthcare | 2,164,715.0 | $5.3M | 0.00% | — | — | $2.45 | +35.1% |
| 1847 | HURN | HURON CONSULTING GROUP INC | Industrials | 41,492.0 | $5.3M | 0.00% | -46K | -52.7% | $127.49 | -17.4% |
| 1848 | LZ | LEGALZOOM COM INC | Industrials | 932,864.0 | $5.3M | 0.00% | -772K | -45.3% | $5.67 | +13.8% |
| 1849 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 25,756.0 | $5.3M | 0.00% | +203.0 | +0.8% | $205.27 | -16.1% |
| 1850 | BKLN | INVESCO EXCH TRADED FD TR II | — | 258,500.0 | $5.3M | 0.00% | -2.7M | -91.4% | $20.41 | +0.4% |
| 1851 | EEFT | EURONET WORLDWIDE INC | Technology | 79,133.0 | $5.3M | 0.00% | +14K | +21.3% | $66.37 | +0.2% |
| 1852 | RLJ | RLJ LODGING TR | Real Estate | 707,282.0 | $5.2M | 0.00% | -601K | -45.9% | $7.42 | +27.9% |
| 1853 | WU | WESTERN UN CO | Financial Services | 600,343.0 | $5.2M | 0.00% | -49K | -7.5% | $8.73 | -1.7% |
| 1854 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 152,917.0 | $5.2M | 0.00% | — | — | $34.23 | -7.4% |
| 1855 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 561,805.0 | $5.2M | 0.00% | +403K | +253.8% | $9.31 | -6.7% |
| 1856 | NXE | NEXGEN ENERGY LTD | Energy | 451,293.0 | $5.2M | 0.00% | — | — | $11.57 | -9.0% |
| 1857 | IAC | IAC INC | Technology | 130,356.0 | $5.2M | 0.00% | +2K | +1.9% | $40.03 | +2.8% |
| 1858 | LINE | LINEAGE INC | Real Estate | 159,116.0 | $5.2M | 0.00% | -284K | -64.1% | $32.76 | +22.3% |
| 1859 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 280,363.0 | $5.2M | 0.00% | +53K | +23.3% | $18.56 | +26.8% |
| 1860 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 100,000.0 | $5.2M | 0.00% | NEW | — | $52.01 | +6.8% |
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%