Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | CIVITAS RESOURCES INC | — | 216,824 | $5.9M | 0.00% | SOLD |
| 42 | — | NEW GOLD INC CDA | — | 593,004 | $5.2M | 0.00% | SOLD |
| 43 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 126,542 | $5.0M | 0.00% | SOLD |
| 44 | SRLN | SSGA ACTIVE ETF TR | — | 120,000 | $5.0M | 0.00% | SOLD |
| 45 | — | ANYWHERE REAL ESTATE INC | — | 346,602 | $4.9M | 0.00% | SOLD |
| 46 | — | WOLFSPEED INC | — | 2,783,000 | $4.1M | 0.00% | SOLD |
| 47 | — | OMNICELL COM | — | 3,500,000 | $3.8M | 0.00% | SOLD |
| 48 | — | MIND MEDICINE MINDMED INC | — | 276,454 | $3.7M | 0.00% | SOLD |
| 49 | — | FIRST MAJESTIC SILVER CORP | — | 2,900,000 | $3.6M | 0.00% | SOLD |
| 50 | — | MIDWESTONE FINL GROUP INC NE | — | 92,037 | $3.5M | 0.00% | SOLD |
| 51 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 79,846 | $2.9M | 0.00% | SOLD |
| 52 | — | TREEHOUSE FOODS INC | — | 118,648 | $2.8M | 0.00% | SOLD |
| 53 | — | APARTMENT INVT & MGMT CO | — | 462,476 | $2.7M | 0.00% | SOLD |
| 54 | — | FUBOTV INC | — | 1,067,596 | $2.7M | 0.00% | SOLD |
| 55 | — | EVENTBRITE INC | — | 453,583 | $2.0M | 0.00% | SOLD |
| 56 | LI | LI AUTO INC | Consumer Cyclical | 104,343 | $1.8M | — | SOLD |
| 57 | — | PLYMOUTH INDL REIT INC | — | 77,278 | $1.7M | — | SOLD |
| 58 | — | BOX INC | — | 1,500,000 | $1.5M | — | SOLD |
| 59 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,053 | $1.2M | — | SOLD |
| 60 | — | ASTRIA THERAPEUTICS INC | — | 93,961 | $1.2M | — | SOLD |
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%