Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BLKB | BLACKBAUD INC | Technology | 93,558.0 | $3.6M | 0.00% | -161K | -63.2% | $38.61 | +20.3% |
| 762 | AXGN | AXOGEN INC | Healthcare | 108,941.0 | $3.6M | 0.00% | -12K | -9.9% | $33.13 | +40.2% |
| 763 | DV | DOUBLEVERIFY HLDGS INC | Technology | 378,767.0 | $3.6M | 0.00% | -159K | -29.5% | $9.50 | +40.1% |
| 764 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 334,905.0 | $3.5M | 0.00% | -54K | -13.8% | $10.56 | -34.3% |
| 765 | LCID | LUCID GROUP INC | Consumer Cyclical | 369,803.0 | $3.5M | 0.00% | -8K | -2.2% | $9.53 | -41.0% |
| 766 | — | HIPPO HLDGS INC | — | 135,195.0 | $3.5M | 0.00% | -5K | -3.8% | $26.06 | — |
| 767 | CRVL | CORVEL CORP | Financial Services | 64,183.0 | $3.5M | 0.00% | -13K | -17.4% | $54.65 | +28.5% |
| 768 | PEBO | PEOPLES BANCORP INC | Financial Services | 106,515.0 | $3.5M | 0.00% | -860.0 | -0.8% | $32.87 | +21.6% |
| 769 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 411,080.0 | $3.5M | 0.00% | -52K | -11.2% | $8.47 | +30.9% |
| 770 | OI | O-I GLASS INC | Consumer Cyclical | 331,151.0 | $3.5M | 0.00% | -5K | -1.4% | $10.51 | -39.3% |
| 771 | EVER | EVERQUOTE INC | Communication Services | 223,777.0 | $3.5M | 0.00% | -375K | -62.6% | $15.42 | +61.5% |
| 772 | IPAR | INTERPARFUMS INC | Consumer Defensive | 37,882.0 | $3.4M | 0.00% | -950.0 | -2.5% | $90.84 | +26.3% |
| 773 | WLTH | WEALTHFRONT CORP | Technology | 368,011.0 | $3.4M | 0.00% | -264K | -41.7% | $9.25 | -1.0% |
| 774 | YELP | YELP INC | Communication Services | 136,545.0 | $3.4M | 0.00% | -2K | -1.4% | $24.74 | -4.6% |
| 775 | LNN | LINDSAY CORP | Industrials | 28,346.0 | $3.4M | 0.00% | -1K | -3.6% | $119.07 | -2.5% |
| 776 | LPG | DORIAN LPG LTD | Energy | 97,650.0 | $3.3M | 0.00% | -662.0 | -0.7% | $34.20 | +45.2% |
| 777 | — | DIVERSIFIED ENERGY CO | — | 190,106.0 | $3.3M | 0.00% | -296K | -60.9% | $17.44 | — |
| 778 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 65,878.0 | $3.3M | 0.00% | -26K | -28.7% | $50.16 | +13.1% |
| 779 | VCEL | VERICEL CORP | Healthcare | 101,644.0 | $3.3M | 0.00% | -663.0 | -0.7% | $32.17 | +30.9% |
| 780 | — | BRIGHTSTAR LOTTERY PLC | — | 256,088.0 | $3.3M | 0.00% | -3K | -1.3% | $12.74 | — |
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
32.3%
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%