Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DBX | DROPBOX INC | Technology | 303,838.0 | $6.9M | 0.00% | -174K | -36.4% | $22.72 | +19.5% |
| 662 | OLED | UNIVERSAL DISPLAY CORP | Technology | 73,299.0 | $6.7M | 0.00% | -3K | -3.5% | $91.66 | -2.2% |
| 663 | — | UPSTART HLDGS INC | — | 9,459,000.0 | $6.7M | 0.00% | -11.9M | -55.7% | $0.71 | — |
| 664 | VIRT | VIRTU FINL INC | Financial Services | 148,366.0 | $6.5M | 0.00% | -153K | -50.7% | $43.98 | +22.3% |
| 665 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 89,049.0 | $6.5M | 0.00% | -10K | -10.3% | $72.88 | +18.9% |
| 666 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 199,003.0 | $6.5M | 0.00% | -11K | -5.4% | $32.54 | -9.9% |
| 667 | SHBI | SHORE BANCSHARES INC | Financial Services | 344,811.0 | $6.4M | 0.00% | -17K | -4.7% | $18.68 | +4.3% |
| 668 | VECO | VEECO INSTRS INC DEL | Technology | 188,194.0 | $6.4M | 0.00% | -70K | -27.2% | $33.86 | +67.2% |
| 669 | PEGA | PEGASYSTEMS INC | Technology | 149,541.0 | $6.4M | 0.00% | -92K | -38.1% | $42.56 | -20.4% |
| 670 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,418,686.0 | $6.3M | 0.00% | -86K | -5.7% | $4.43 | +14.7% |
| 671 | BAND | BANDWIDTH INC | Technology | 349,175.0 | $6.2M | 0.00% | -11K | -2.9% | $17.82 | +216.7% |
| 672 | EVTC | EVERTEC INC | Technology | 219,495.0 | $6.2M | 0.00% | -45K | -17.0% | $28.22 | -13.5% |
| 673 | DSGX | DESCARTES SYS GROUP INC | Technology | 86,397.0 | $6.2M | 0.00% | -93K | -51.8% | $71.40 | +1.8% |
| 674 | CVBF | CVB FINL CORP | Financial Services | 316,309.0 | $6.1M | 0.00% | -2K | -0.7% | $19.39 | +4.5% |
| 675 | PMT | PENNYMAC MTG INVT TR | Real Estate | 523,566.0 | $6.1M | 0.00% | -404K | -43.6% | $11.66 | -10.2% |
| 676 | WAFD | WAFD INC | Financial Services | 192,121.0 | $6.0M | 0.00% | -2K | -0.9% | $31.40 | +12.7% |
| 677 | NEXT | NEXTDECADE CORP | Energy | 785,385.0 | $6.0M | 0.00% | -142K | -15.3% | $7.66 | +14.2% |
| 678 | IVV | ISHARES TR | — | 9,132.0 | $6.0M | 0.00% | -2K | -16.0% | $653.23 | +13.7% |
| 679 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 272,364.0 | $6.0M | 0.00% | -245K | -47.3% | $21.89 | -29.1% |
| 680 | FOUR | SHIFT4 PMTS INC | Technology | 133,684.0 | $5.8M | 0.00% | -21K | -13.8% | $43.73 | -4.0% |
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%