Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 485,458.0 | $8.7M | 0.00% | +330K | +212.3% | $17.96 | -6.8% |
| 1002 | WAFD | WAFD INC | Financial Services | 226,818.0 | $8.7M | 0.00% | +35K | +18.1% | $38.37 | -5.2% |
| 1003 | NIC | NICOLET BANKSHARES INC | Financial Services | 52,521.0 | $8.7M | 0.00% | +6K | +13.6% | $165.39 | +4.7% |
| 1004 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 293,705.0 | $8.7M | 0.00% | +7K | +2.4% | $29.54 | -2.9% |
| 1005 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 639,459.0 | $8.6M | 0.00% | +507K | +382.8% | $13.51 | +6.1% |
| 1006 | UTL | UNITIL CORP | Utilities | 163,906.0 | $8.6M | 0.00% | +27K | +19.4% | $52.69 | +0.9% |
| 1007 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 108,147.0 | $8.6M | 0.00% | +14K | +14.7% | $79.54 | +42.5% |
| 1008 | CENT | CENTRAL GARDEN & PET CO | — | 193,844.0 | $8.6M | 0.00% | +174K | +882.0% | $44.34 | — |
| 1009 | DORM | DORMAN PRODS INC | Consumer Cyclical | 62,879.0 | $8.6M | 0.00% | +5K | +8.1% | $136.45 | -3.2% |
| 1010 | PDFS | PDF SOLUTIONS INC | Technology | 121,122.0 | $8.6M | 0.00% | +9K | +8.2% | $70.79 | -35.5% |
| 1011 | PJT | PJT PARTNERS INC | Financial Services | 56,780.0 | $8.6M | 0.00% | +6K | +12.6% | $150.94 | +15.9% |
| 1012 | BIOA | BIOAGE LABS INC | Healthcare | 349,142.0 | $8.6M | 0.00% | +300K | +617.1% | $24.51 | -61.3% |
| 1013 | ASH | ASHLAND GLOBAL HLDGS INC | Basic Materials | 129,056.0 | $8.5M | 0.00% | +61K | +88.5% | $65.89 | +10.3% |
| 1014 | STN | STANTEC INC | Industrials | 122,094.0 | $8.4M | 0.00% | +1K | +1.0% | $68.95 | +7.4% |
| 1015 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 245,283.0 | $8.4M | 0.00% | +13K | +5.5% | $34.32 | -13.3% |
| 1016 | PENG | PENGUIN SOLUTIONS INC | Technology | 110,676.0 | $8.4M | 0.00% | +10K | +9.9% | $76.01 | -30.8% |
| 1017 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 260,680.0 | $8.4M | 0.00% | +136K | +109.2% | $32.25 | +19.1% |
| 1018 | GAP | GAP INC | Consumer Cyclical | 449,515.0 | $8.4M | 0.00% | +31K | +7.4% | $18.68 | +6.0% |
| 1019 | INN | SUMMIT HOTEL PPTYS | Real Estate | 1,195,453.0 | $8.4M | 0.00% | +576K | +92.8% | $7.01 | -12.1% |
| 1020 | OZK | BANK OZK | Financial Services | 160,379.0 | $8.4M | 0.00% | +12K | +8.4% | $52.09 | -5.1% |
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%