Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 765,176.0 | $14.3M | 0.00% | +577K | +306.6% | $18.65 | -3.7% |
| 822 | — | JBS N.V. | — | 1,195,361.0 | $14.2M | 0.00% | +485K | +68.4% | $11.85 | — |
| 823 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 828,247.0 | $14.0M | 0.00% | +243K | +41.5% | $16.95 | -15.8% |
| 824 | ICUI | ICU MED INC | Healthcare | 95,661.0 | $14.0M | 0.00% | +7K | +8.1% | $146.60 | +24.7% |
| 825 | RXO | RXO INC | Industrials | 508,274.0 | $14.0M | 0.00% | +26K | +5.4% | $27.59 | -18.3% |
| 826 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 296,434.0 | $14.0M | 0.00% | +27K | +10.0% | $47.27 | +8.5% |
| 827 | WRBY | WARBY PARKER INC | Healthcare | 455,557.0 | $13.8M | 0.00% | +3K | +0.7% | $30.34 | -9.6% |
| 828 | — | HOMETRUST BANCSHARES INC | — | 276,695.0 | $13.8M | 0.00% | +247K | +818.0% | $49.89 | — |
| 829 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 812,915.0 | $13.8M | 0.00% | +159K | +24.4% | $16.97 | -1.9% |
| 830 | IWP | ISHARES TR | — | 93,911.0 | $13.7M | 0.00% | +15K | +18.7% | $146.41 | -1.9% |
| 831 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 437,351.0 | $13.7M | 0.00% | +18K | +4.2% | $31.43 | +0.2% |
| 832 | COUR | COURSERA INC | Consumer Defensive | 2,436,985.0 | $13.7M | 0.00% | +1.9M | +393.5% | $5.64 | +6.4% |
| 833 | INTA | INTAPP INC | Technology | 543,717.0 | $13.7M | 0.00% | +80K | +17.2% | $25.21 | +64.0% |
| 834 | NCNO | NCINO INC | Technology | 833,007.0 | $13.6M | 0.00% | +547K | +191.2% | $16.35 | +26.1% |
| 835 | — | ETON PHARMACEUTICALS INC | — | 375,707.0 | $13.6M | 0.00% | +318K | +548.3% | $36.20 | — |
| 836 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 219,957.0 | $13.6M | 0.00% | +193K | +702.8% | $61.76 | -9.0% |
| 837 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 113,918.0 | $13.6M | 0.00% | +2K | +2.0% | $118.95 | +8.0% |
| 838 | AZTA | AZENTA INC | Healthcare | 530,387.0 | $13.5M | 0.00% | +377K | +246.9% | $25.52 | +46.6% |
| 839 | ATR | APTARGROUP INC | Healthcare | 107,354.0 | $13.4M | 0.00% | +3K | +3.4% | $125.20 | +7.7% |
| 840 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 252,372.0 | $13.4M | 0.00% | +192K | +320.6% | $53.09 | +4.2% |
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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%