Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MBX | MBX BIOSCIENCES INC | Healthcare | 81,792.0 | $2.4M | 0.00% | +6K | +8.2% | $29.85 | +1.8% |
| 1182 | — | NORTHPOINTE BANCSHARES INC. | — | 141,248.0 | $2.4M | 0.00% | +70K | +98.2% | $17.26 | — |
| 1183 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 407,676.0 | $2.4M | 0.00% | +5K | +1.1% | $5.98 | -36.3% |
| 1184 | TMP | TOMPKINS FINL CORP | Financial Services | 30,531.0 | $2.4M | 0.00% | +192.0 | +0.6% | $78.84 | +5.5% |
| 1185 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 71,990.0 | $2.4M | 0.00% | +3K | +4.1% | $33.07 | +1.7% |
| 1186 | FLNG | FLEX LNG LTD | Energy | 79,838.0 | $2.4M | 0.00% | +9K | +12.0% | $29.71 | +9.6% |
| 1187 | MAN | MANPOWERGROUP INC WIS | Industrials | 80,241.0 | $2.4M | 0.00% | +687.0 | +0.9% | $29.46 | -7.5% |
| 1188 | WMK | WEIS MKTS INC | Consumer Defensive | 34,536.0 | $2.4M | 0.00% | +255.0 | +0.7% | $68.39 | +6.5% |
| 1189 | MBC | MASTERBRAND INC | Consumer Cyclical | 283,076.0 | $2.4M | 0.00% | +2K | +0.6% | $8.31 | -18.4% |
| 1190 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 127,879.0 | $2.3M | 0.00% | +29K | +28.7% | $18.34 | +46.5% |
| 1191 | TFSL | TFS FINL CORP | Financial Services | 166,624.0 | $2.3M | 0.00% | +3K | +2.1% | $14.05 | +9.9% |
| 1192 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 54,685.0 | $2.3M | 0.00% | +401.0 | +0.7% | $42.72 | -4.4% |
| 1193 | CNMD | CONMED CORP | Healthcare | 65,804.0 | $2.3M | 0.00% | +388.0 | +0.6% | $35.36 | +2.3% |
| 1194 | EIG | EMPLOYERS HLDGS INC | Financial Services | 56,265.0 | $2.3M | 0.00% | +2K | +3.0% | $41.14 | +5.1% |
| 1195 | HROW | HARROW INC | Healthcare | 65,504.0 | $2.3M | 0.00% | +2K | +3.9% | $35.26 | -13.0% |
| 1196 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 172,902.0 | $2.3M | 0.00% | +113K | +189.5% | $13.16 | +5.8% |
| 1197 | USPH | U S PHYSICAL THERAPY | Healthcare | 30,267.0 | $2.3M | 0.00% | +176.0 | +0.6% | $74.96 | -17.8% |
| 1198 | CNXN | PC CONNECTION INC | Technology | 38,651.0 | $2.3M | 0.00% | +5K | +13.5% | $58.46 | +9.3% |
| 1199 | RR | RICHTECH ROBOTICS INC | Industrials | 1,075,947.0 | $2.2M | 0.00% | +818K | +317.3% | $2.09 | +13.6% |
| 1200 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 188,182.0 | $2.2M | 0.00% | +5K | +2.6% | $11.93 | +11.0% |
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%