Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EMB | ISHARES TR | — | 159,800 | $15.0M | 0.00% | SOLD |
| 22 | — | SPIRIT AEROSYSTEMS INC | — | 10,000,000 | $14.7M | 0.00% | SOLD |
| 23 | — | LYFT INC | — | 13,000,000 | $13.1M | 0.00% | SOLD |
| 24 | — | ENCORE CAP GROUP INC | — | 10,341,000 | $13.0M | 0.00% | SOLD |
| 25 | — | LIBERTY MEDIA CORP DEL | — | 12,500,000 | $13.0M | 0.00% | SOLD |
| 26 | — | HALOZYME THERAPEUTICS INC | — | 12,340,000 | $12.8M | 0.00% | SOLD |
| 27 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 270,450 | $12.6M | 0.00% | SOLD |
| 28 | — | SEALED AIR CORP NEW | — | 288,770 | $12.1M | 0.00% | SOLD |
| 29 | — | THOMSON REUTERS CORP | — | 134,298 | $12.1M | 0.00% | SOLD |
| 30 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 623,813 | $10.3M | 0.00% | SOLD |
| 31 | ACLX | ARCELLX INC | Healthcare | 85,294 | $9.8M | 0.00% | SOLD |
| 32 | — | TWFG INC | — | 495,092 | $9.1M | 0.00% | SOLD |
| 33 | — | LANTHEUS HLDGS INC | — | 7,593,000 | $9.1M | 0.00% | SOLD |
| 34 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 220,114 | $8.9M | 0.00% | SOLD |
| 35 | CSGS | CSG SYS INTL INC | Technology | 89,194 | $7.1M | 0.00% | SOLD |
| 36 | — | AFFIRM HLDGS INC | — | 6,500,000 | $6.1M | 0.00% | SOLD |
| 37 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 100,000 | $5.2M | 0.00% | SOLD |
| 38 | — | REZOLVE AI PLC | — | 1,916,391 | $4.9M | 0.00% | SOLD |
| 39 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 450,404 | $4.9M | 0.00% | SOLD |
| 40 | — | GUARDANT HEALTH INC | — | 2,500,000 | $4.2M | 0.00% | SOLD |
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%