Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 124,659.0 | $2.2M | 0.00% | +85K | +217.5% | $18.00 | +6.1% |
| 1202 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 71,508.0 | $2.2M | 0.00% | +562.0 | +0.8% | $31.29 | +13.1% |
| 1203 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 175,648.0 | $2.2M | 0.00% | +119K | +211.3% | $12.62 | -52.1% |
| 1204 | PSNL | PERSONALIS INC | Healthcare | 343,520.0 | $2.2M | 0.00% | +35K | +11.3% | $6.37 | +20.1% |
| 1205 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 149,126.0 | $2.2M | 0.00% | +81K | +119.1% | $14.63 | -18.2% |
| 1206 | TK | TEEKAY CORPORATION LTD | Energy | 178,257.0 | $2.2M | 0.00% | +2K | +1.1% | $12.21 | +15.4% |
| 1207 | LMB | LIMBACH HLDGS INC | Industrials | 27,687.0 | $2.2M | 0.00% | +226.0 | +0.8% | $78.05 | -3.0% |
| 1208 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 358,108.0 | $2.1M | 0.00% | +116K | +48.2% | $5.91 | -14.1% |
| 1209 | — | ASTRANA HEALTH INC | — | 86,137.0 | $2.1M | 0.00% | +538.0 | +0.6% | $24.52 | — |
| 1210 | VERX | VERTEX INC | Technology | 177,002.0 | $2.1M | 0.00% | +38K | +27.1% | $11.89 | +10.8% |
| 1211 | CRAI | CRA INTL INC | Industrials | 12,945.0 | $2.1M | 0.00% | +77.0 | +0.6% | $161.88 | -10.0% |
| 1212 | UA | UNDER ARMOUR INC | Consumer Cyclical | 360,623.0 | $2.1M | 0.00% | +103K | +39.8% | $5.79 | -14.2% |
| 1213 | SEZL | SEZZLE INC | Financial Services | 32,886.0 | $2.1M | 0.00% | +719.0 | +2.2% | $63.29 | +60.4% |
| 1214 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 127,678.0 | $2.1M | 0.00% | +39K | +43.5% | $16.23 | +2.0% |
| 1215 | PGEN | PRECIGEN INC | Healthcare | 534,011.0 | $2.1M | 0.00% | +5K | +1.0% | $3.87 | +10.6% |
| 1216 | — | BROWN FORMAN CORP | — | 76,947.0 | $2.1M | 0.00% | +19K | +33.5% | $26.79 | — |
| 1217 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 155,225.0 | $2.1M | 0.00% | +10K | +7.2% | $13.28 | +5.8% |
| 1218 | MBIN | MERCHANTS BANCORP IND | Financial Services | 47,878.0 | $2.1M | 0.00% | +1K | +2.5% | $42.91 | +6.8% |
| 1219 | TLS | TELOS CORP MD | Technology | 489,342.0 | $2.1M | 0.00% | +278K | +131.8% | $4.19 | +11.1% |
| 1220 | MSEX | MIDDLESEX WTR CO | Utilities | 39,160.0 | $2.0M | 0.00% | +226.0 | +0.6% | $52.05 | -1.4% |
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%