Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 113,797.0 | $9.2M | 0.00% | +2K | +1.9% | $80.86 | -5.3% |
| 882 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,018,964.0 | $9.1M | 0.00% | +453K | +80.2% | $8.96 | -0.9% |
| 883 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 337,427.0 | $9.1M | 0.00% | +79K | +30.3% | $27.04 | +6.6% |
| 884 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 190,766.0 | $9.1M | 0.00% | +7K | +4.0% | $47.57 | +4.9% |
| 885 | TFII | TRANSFORCE INC | Industrials | 83,207.0 | $9.0M | 0.00% | +28K | +51.2% | $108.50 | +35.3% |
| 886 | — | MIAMI INTL HLDGS INC | — | 231,908.0 | $9.0M | 0.00% | +193K | +492.9% | $38.92 | — |
| 887 | TDW | TIDEWATER INC NEW | Energy | 107,254.0 | $9.0M | 0.00% | +2K | +2.0% | $83.55 | +1.2% |
| 888 | TNET | TRINET GROUP INC | Industrials | 245,831.0 | $9.0M | 0.00% | +6K | +2.7% | $36.43 | +17.0% |
| 889 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 52,093.0 | $8.9M | 0.00% | +1K | +2.9% | $170.03 | -7.8% |
| 890 | ERAS | ERASCA INC | Healthcare | 543,021.0 | $8.8M | 0.00% | +118K | +27.9% | $16.18 | -28.2% |
| 891 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 171,885.0 | $8.6M | 0.00% | +4K | +2.5% | $50.30 | -30.7% |
| 892 | EEM | ISHARES TR | — | 152,162.0 | $8.6M | 0.00% | +34K | +28.3% | $56.79 | +16.3% |
| 893 | NWS | NEWS CORP NEW | Communication Services | 302,344.0 | $8.6M | 0.00% | +6K | +1.9% | $28.51 | +5.5% |
| 894 | BC | BRUNSWICK CORP | Consumer Cyclical | 117,862.0 | $8.6M | 0.00% | +1K | +1.2% | $72.76 | +8.2% |
| 895 | — | LIBERTY LIVE HOLDINGS INC | — | 90,897.0 | $8.6M | 0.00% | +4K | +4.8% | $94.11 | — |
| 896 | MITK | MITEK SYS INC | Technology | 633,611.0 | $8.6M | 0.00% | +544K | +607.2% | $13.50 | +13.8% |
| 897 | MAT | MATTEL INC | Consumer Cyclical | 587,995.0 | $8.5M | 0.00% | +29K | +5.1% | $14.53 | +3.0% |
| 898 | — | WEBULL CORP | — | 1,777,373.0 | $8.5M | 0.00% | +1.2M | +200.0% | $4.80 | — |
| 899 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 42,689.0 | $8.5M | 0.00% | +5K | +13.5% | $199.65 | +11.3% |
| 900 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 112,662.0 | $8.5M | 0.00% | +655.0 | +0.6% | $75.21 | +4.6% |
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%