Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 30,469.0 | $4.5M | 0.00% | -424.0 | -1.4% | $148.35 | +15.6% |
| 722 | CXW | CORECIVIC INC | Real Estate | 237,977.0 | $4.5M | 0.00% | -4K | -1.5% | $18.91 | +11.2% |
| 723 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 198,059.0 | $4.4M | 0.00% | -141K | -41.5% | $22.33 | +3.8% |
| 724 | INSP | INSPIRE MED SYS INC | Healthcare | 85,169.0 | $4.4M | 0.00% | -74K | -46.6% | $51.58 | -18.9% |
| 725 | NOAH | NOAH HLDGS LTD | Financial Services | 443,700.0 | $4.4M | 0.00% | -11K | -2.4% | $9.90 | +3.8% |
| 726 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 27,467.0 | $4.4M | 0.00% | -5K | -14.1% | $159.70 | +22.9% |
| 727 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 83,507.0 | $4.4M | 0.00% | -47K | -35.8% | $52.14 | +4.2% |
| 728 | QUBT | QUANTUM COMPUTING INC | Technology | 631,678.0 | $4.3M | 0.00% | -326K | -34.0% | $6.85 | +41.9% |
| 729 | BTG | B2GOLD CORP | Basic Materials | 951,506.0 | $4.3M | 0.00% | -31K | -3.1% | $4.53 | +2.0% |
| 730 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 113,682.0 | $4.3M | 0.00% | -566K | -83.3% | $37.74 | +10.0% |
| 731 | NCNO | NCINO INC | Technology | 286,066.0 | $4.3M | 0.00% | -60K | -17.4% | $14.98 | +0.9% |
| 732 | DXPE | DXP ENTERPRISES INC | Industrials | 30,594.0 | $4.3M | 0.00% | -682.0 | -2.2% | $139.73 | +4.4% |
| 733 | UPWK | UPWORK INC | Industrials | 389,189.0 | $4.3M | 0.00% | -1.4M | -78.0% | $10.96 | -20.2% |
| 734 | TDUP | THREDUP INC | Consumer Cyclical | 1,298,247.0 | $4.3M | 0.00% | -308K | -19.2% | $3.28 | +24.1% |
| 735 | WIX | WIX COM LTD | Technology | 46,618.0 | $4.2M | 0.00% | -86K | -64.8% | $90.07 | -38.1% |
| 736 | MYGN | MYRIAD GENETICS INC | Healthcare | 918,963.0 | $4.1M | 0.00% | -272K | -22.8% | $4.50 | -18.9% |
| 737 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 186,758.0 | $4.1M | 0.00% | -10K | -5.1% | $21.76 | -21.8% |
| 738 | ECVT | ECOVYST INC | Basic Materials | 312,714.0 | $4.0M | 0.00% | -3K | -1.0% | $12.86 | +12.1% |
| 739 | TREE | LENDINGTREE INC | Financial Services | 93,460.0 | $4.0M | 0.00% | -60K | -39.3% | $42.88 | -15.5% |
| 740 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 60,539.0 | $3.9M | 0.00% | -9K | -12.5% | $65.12 | +11.8% |
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%