Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 308,966.0 | $3.9M | 0.00% | -285K | -48.0% | $12.69 | +7.6% |
| 742 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 589,762.0 | $3.9M | 0.00% | -802K | -57.6% | $6.58 | +46.8% |
| 743 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 81,951.0 | $3.9M | 0.00% | -2K | -2.3% | $47.14 | -16.7% |
| 744 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 238,777.0 | $3.8M | 0.00% | -123K | -34.0% | $16.09 | -44.7% |
| 745 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 386,607.0 | $3.8M | 0.00% | -2K | -0.6% | $9.89 | +5.9% |
| 746 | SPT | SPROUT SOCIAL INC | Technology | 666,946.0 | $3.8M | 0.00% | -10K | -1.5% | $5.70 | +14.4% |
| 747 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 910,221.0 | $3.8M | 0.00% | -364K | -28.6% | $4.17 | -12.9% |
| 748 | SMBK | SMARTFINANCIAL INC | Financial Services | 96,934.0 | $3.8M | 0.00% | -28K | -22.5% | $39.08 | +3.7% |
| 749 | MQ | MARQETA INC | Technology | 921,526.0 | $3.8M | 0.00% | -9K | -1.0% | $4.08 | -3.4% |
| 750 | DDD | 3D SYS CORP DEL | Technology | 1,993,025.0 | $3.7M | 0.00% | -711K | -26.3% | $1.88 | +50.5% |
| 751 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 800,253.0 | $3.7M | 0.00% | -10K | -1.2% | $4.65 | +25.4% |
| 752 | CAC | CAMDEN NATL CORP | Financial Services | 77,924.0 | $3.7M | 0.00% | -2K | -2.8% | $47.45 | +1.7% |
| 753 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,474,516.0 | $3.7M | 0.00% | -597K | -28.8% | $2.50 | -29.6% |
| 754 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 264,897.0 | $3.7M | 0.00% | -19K | -6.7% | $13.90 | -8.3% |
| 755 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 49,912.0 | $3.7M | 0.00% | -14K | -21.7% | $73.70 | +4.6% |
| 756 | — | SIX FLAGS ENTERTAINMENT CORP | — | 206,914.0 | $3.7M | 0.00% | -2K | -0.8% | $17.75 | — |
| 757 | ATEN | A10 NETWORKS INC | Technology | 158,571.0 | $3.7M | 0.00% | -3K | -1.6% | $23.12 | +22.3% |
| 758 | SFL | SFL CORPORATION LTD | Industrials | 339,407.0 | $3.7M | 0.00% | -2K | -0.5% | $10.79 | +15.9% |
| 759 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,038,955.0 | $3.7M | 0.00% | -1.1M | -50.3% | $3.52 | +9.1% |
| 760 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 735,219.0 | $3.6M | 0.00% | -17K | -2.3% | $4.96 | +49.8% |
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%