Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DGII | DIGI INTL INC | Technology | 75,571.0 | $3.6M | 0.00% | +2K | +3.4% | $48.20 | +30.4% |
| 1102 | XPEL | XPEL INC | Consumer Cyclical | 82,248.0 | $3.6M | 0.00% | +2K | +2.0% | $44.26 | -2.5% |
| 1103 | KOD | KODIAK SCIENCES INC | Healthcare | 95,292.0 | $3.6M | 0.00% | +22K | +30.5% | $38.12 | -5.6% |
| 1104 | RAMP | LIVERAMP HLDGS INC | Technology | 134,889.0 | $3.6M | 0.00% | +1K | +0.8% | $26.52 | +42.4% |
| 1105 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,164,603.0 | $3.6M | 0.00% | +80K | +7.3% | $3.07 | -0.7% |
| 1106 | DXC | DXC TECHNOLOGY CO | Technology | 284,353.0 | $3.6M | 0.00% | +4K | +1.6% | $12.57 | -27.9% |
| 1107 | — | ENERFLEX LTD | — | 170,398.0 | $3.6M | 0.00% | +72K | +72.6% | $20.85 | — |
| 1108 | STOK | STOKE THERAPEUTICS INC | Healthcare | 108,617.0 | $3.5M | 0.00% | +4K | +4.2% | $32.56 | -8.6% |
| 1109 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 108,896.0 | $3.5M | 0.00% | +3K | +2.8% | $32.42 | +4.0% |
| 1110 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 93,121.0 | $3.5M | 0.00% | +18K | +24.7% | $37.76 | -23.3% |
| 1111 | — | SOLENO THERAPEUTICS INC | — | 104,738.0 | $3.5M | 0.00% | +4K | +4.1% | $33.48 | — |
| 1112 | HOPE | HOPE BANCORP INC | Financial Services | 311,207.0 | $3.5M | 0.00% | +41K | +15.2% | $11.17 | +10.1% |
| 1113 | AHCO | ADAPTHEALTH CORP | Healthcare | 287,721.0 | $3.4M | 0.00% | +8K | +3.0% | $11.90 | -12.8% |
| 1114 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 97,178.0 | $3.4M | 0.00% | +45K | +85.5% | $35.21 | +19.5% |
| 1115 | EYPT | EYEPOINT INC | Healthcare | 260,276.0 | $3.4M | 0.00% | +79K | +43.6% | $12.89 | -0.2% |
| 1116 | COHU | COHU INC | Technology | 109,481.0 | $3.4M | 0.00% | +5K | +4.4% | $30.62 | +47.4% |
| 1117 | SSYS | STRATASYS LTD | Technology | 425,372.0 | $3.3M | 0.00% | +7K | +1.8% | $7.81 | +7.1% |
| 1118 | — | DISC MEDICINE INC | — | 51,380.0 | $3.3M | 0.00% | +3K | +6.0% | $63.94 | — |
| 1119 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 378,443.0 | $3.3M | 0.00% | +59K | +18.5% | $8.65 | +62.0% |
| 1120 | XRAY | DENTSPLY SIRONA INC | Healthcare | 281,988.0 | $3.3M | 0.00% | +3K | +1.0% | $11.60 | -15.2% |
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
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%