Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 274,843.0 | $7.4M | 0.00% | +163K | +145.4% | $26.98 | -4.9% |
| 1062 | — | GLADSTONE CAP CORP | — | 7,681,000.0 | $7.4M | 0.00% | +1.7M | +28.0% | $0.96 | — |
| 1063 | LOAR | LOAR HOLDINGS INC | Industrials | 91,424.0 | $7.4M | 0.00% | +2K | +2.6% | $80.61 | -7.0% |
| 1064 | KD | KYNDRYL HLDGS INC | Technology | 650,545.0 | $7.4M | 0.00% | +236K | +57.1% | $11.31 | +11.0% |
| 1065 | PVH | PVH CORP | Consumer Cyclical | 98,955.0 | $7.3M | 0.00% | +3K | +3.0% | $74.26 | +5.7% |
| 1066 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 392,691.0 | $7.3M | 0.00% | +90K | +29.9% | $18.71 | +3.9% |
| 1067 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 443,702.0 | $7.3M | 0.00% | +6K | +1.3% | $16.53 | +26.8% |
| 1068 | THO | THOR INDS INC | Consumer Cyclical | 97,460.0 | $7.3M | 0.00% | +6K | +6.0% | $75.16 | +5.8% |
| 1069 | ALT | ALTIMMUNE INC | Healthcare | 2,405,354.0 | $7.3M | 0.00% | +71K | +3.0% | $3.04 | +2.3% |
| 1070 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 937,513.0 | $7.3M | 0.00% | +623K | +198.0% | $7.79 | +7.7% |
| 1071 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 1,216,348.0 | $7.3M | 0.00% | +596K | +96.1% | $5.99 | +21.7% |
| 1072 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 1,212,396.0 | $7.2M | 0.00% | +116K | +10.6% | $5.97 | +46.0% |
| 1073 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 244,361.0 | $7.2M | 0.00% | +9K | +4.0% | $29.62 | -1.8% |
| 1074 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 234,052.0 | $7.2M | 0.00% | +12K | +5.6% | $30.83 | -1.6% |
| 1075 | EVER | EVERQUOTE INC | Communication Services | 300,421.0 | $7.1M | 0.00% | +77K | +34.2% | $23.79 | +6.1% |
| 1076 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 676,130.0 | $7.1M | 0.00% | +210K | +45.0% | $10.57 | +13.2% |
| 1077 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 84,074.0 | $7.1M | 0.00% | +4K | +4.5% | $84.81 | -1.7% |
| 1078 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 112,059.0 | $7.1M | 0.00% | +15K | +15.6% | $63.30 | -17.4% |
| 1079 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 131,903.0 | $7.1M | 0.00% | +48K | +58.0% | $53.76 | +5.8% |
| 1080 | — | INGRAM MICRO HLDG CORP | — | 257,974.0 | $7.1M | 0.00% | +126K | +95.4% | $27.43 | — |
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%