Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 147,202.0 | $17.3M | 0.01% | +15K | +11.7% | $117.40 | -41.1% |
| 682 | AGX | ARGAN INC | Industrials | 31,721.0 | $17.3M | 0.01% | +2K | +6.3% | $544.65 | +19.0% |
| 683 | — | BAYTEX ENERGY CORP | — | 3,867,937.0 | $17.2M | 0.01% | +3.4M | +659.4% | $4.46 | — |
| 684 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 52,098.0 | $17.2M | 0.01% | +11K | +26.0% | $330.63 | -8.5% |
| 685 | OLN | OLIN CORP | Basic Materials | 576,883.0 | $17.2M | 0.01% | +416K | +258.0% | $29.73 | -12.4% |
| 686 | DOCU | DOCUSIGN INC | Technology | 361,108.0 | $17.1M | 0.01% | +29K | +8.7% | $47.41 | +1.4% |
| 687 | CRUS | CIRRUS LOGIC INC | Technology | 118,105.0 | $17.1M | 0.01% | +3K | +2.8% | $144.62 | +10.8% |
| 688 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 164,864.0 | $17.1M | 0.01% | +125K | +308.8% | $103.50 | +2.0% |
| 689 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 791,098.0 | $17.0M | 0.01% | +72K | +10.0% | $21.45 | +19.7% |
| 690 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 2,916,598.0 | $16.9M | 0.01% | +110K | +3.9% | $5.80 | +5.0% |
| 691 | — | STANDARDAERO INC | — | 652,917.0 | $16.9M | 0.01% | +18K | +2.8% | $25.83 | — |
| 692 | COCO | VITA COCO CO INC | Consumer Defensive | 349,529.0 | $16.7M | 0.01% | +9K | +2.6% | $47.91 | +62.2% |
| 693 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 776,390.0 | $16.7M | 0.01% | +628K | +421.9% | $21.47 | +19.4% |
| 694 | OTTR | OTTER TAIL CORP | Utilities | 189,228.0 | $16.6M | 0.00% | +37K | +24.5% | $87.77 | -1.3% |
| 695 | THG | HANOVER INS GROUP INC | Financial Services | 94,208.0 | $16.3M | 0.00% | +44K | +86.5% | $173.35 | +11.1% |
| 696 | — | ZYMEWORKS INC | — | 651,662.0 | $16.3M | 0.00% | +3K | +0.5% | $25.04 | — |
| 697 | CVSA | COVISTA INC | Consumer Cyclical | 141,473.0 | $16.3M | 0.00% | +56K | +65.3% | $115.25 | +8.5% |
| 698 | CGNX | COGNEX CORP | Technology | 329,593.0 | $16.1M | 0.00% | +23K | +7.5% | $48.99 | +25.4% |
| 699 | ENVA | ENOVA INTL INC | Financial Services | 118,194.0 | $16.1M | 0.00% | +41K | +53.8% | $135.83 | +18.5% |
| 700 | VERA | VERA THERAPEUTICS INC | Healthcare | 398,602.0 | $16.0M | 0.00% | +172K | +75.5% | $40.23 | -15.9% |
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%