Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MAX | MEDIAALPHA INC | Communication Services | 701,399.0 | $6.5M | 0.00% | +35K | +5.2% | $9.30 | -11.1% |
| 982 | VRNS | VARONIS SYS INC | Technology | 302,462.0 | $6.5M | 0.00% | +64K | +27.0% | $21.47 | +44.9% |
| 983 | MDU | MDU RES GROUP INC | Industrials | 312,272.0 | $6.5M | 0.00% | +16K | +5.2% | $20.72 | +5.4% |
| 984 | LUNR | INTUITIVE MACHINES INC | Industrials | 348,597.0 | $6.5M | 0.00% | +74K | +26.8% | $18.56 | +84.5% |
| 985 | TIPT | TIPTREE INC | Financial Services | 381,118.0 | $6.4M | 0.00% | +172K | +82.4% | $16.92 | -0.2% |
| 986 | ELF | E L F BEAUTY INC | Consumer Defensive | 106,349.0 | $6.4M | 0.00% | +5K | +4.8% | $60.61 | -12.4% |
| 987 | KWR | QUAKER HOUGHTON | Basic Materials | 51,592.0 | $6.4M | 0.00% | +7K | +14.9% | $124.23 | +12.0% |
| 988 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 201,949.0 | $6.4M | 0.00% | +1K | +0.6% | $31.72 | -3.6% |
| 989 | SXI | STANDEX INTL CORP | Industrials | 25,026.0 | $6.4M | 0.00% | +894.0 | +3.7% | $254.86 | -0.4% |
| 990 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 753,295.0 | $6.4M | 0.00% | +28K | +3.8% | $8.45 | +26.6% |
| 991 | — | BIOHAVEN LTD | — | 745,748.0 | $6.3M | 0.00% | +14K | +1.9% | $8.46 | — |
| 992 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 932,947.0 | $6.2M | 0.00% | +292K | +45.5% | $6.64 | +34.0% |
| 993 | VC | VISTEON CORP | Consumer Cyclical | 67,149.0 | $6.1M | 0.00% | +555.0 | +0.8% | $91.11 | +19.9% |
| 994 | ROG | ROGERS CORP | Technology | 56,591.0 | $6.1M | 0.00% | +809.0 | +1.4% | $107.33 | +23.9% |
| 995 | DORM | DORMAN PRODS INC | Consumer Cyclical | 58,147.0 | $6.1M | 0.00% | +671.0 | +1.2% | $104.36 | +13.7% |
| 996 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 267,486.0 | $6.0M | 0.00% | +189K | +239.5% | $22.48 | +11.7% |
| 997 | IMVT | IMMUNOVANT INC | Healthcare | 241,195.0 | $6.0M | 0.00% | +15K | +6.5% | $24.84 | +37.4% |
| 998 | UNIT | UNITI GROUP LLC | Real Estate | 636,163.0 | $6.0M | 0.00% | +153K | +31.6% | $9.38 | +16.7% |
| 999 | — | CALUMET INC | — | 166,107.0 | $6.0M | 0.00% | +15K | +9.7% | $35.90 | — |
| 1000 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 679,600.0 | $6.0M | 0.00% | +331K | +94.7% | $8.77 | +178.0% |
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%