Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TNC | TENNANT CO | Industrials | 48,897.0 | $3.2M | 0.00% | -40K | -44.8% | $66.40 | +3.4% |
| 782 | AZTA | AZENTA INC | Healthcare | 152,898.0 | $3.2M | 0.00% | -318K | -67.5% | $21.13 | +74.9% |
| 783 | — | NIOCORP DEVS LTD | — | 722,860.0 | $3.2M | 0.00% | -156K | -17.8% | $4.46 | — |
| 784 | LXFR | LUXFER HLDGS PLC | Industrials | 262,906.0 | $3.2M | 0.00% | -38K | -12.5% | $12.18 | +40.6% |
| 785 | CRY | ARTIVION INC | — | 87,007.0 | $3.2M | 0.00% | -83K | -48.8% | $36.62 | -51.8% |
| 786 | QCRH | QCR HLDGS INC | Financial Services | 37,206.0 | $3.2M | 0.00% | -22K | -36.7% | $85.45 | +18.2% |
| 787 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 168,500.0 | $3.2M | 0.00% | -1K | -0.7% | $18.84 | -48.6% |
| 788 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 62,166.0 | $3.2M | 0.00% | -3K | -3.9% | $51.05 | -39.7% |
| 789 | NEO | NEOGENOMICS INC | Healthcare | 419,450.0 | $3.1M | 0.00% | -4K | -1.0% | $7.42 | +125.5% |
| 790 | CCNE | CNB FINL CORP PA | Financial Services | 106,736.0 | $3.1M | 0.00% | -14K | -11.6% | $28.96 | +16.4% |
| 791 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 329,715.0 | $3.1M | 0.00% | -16K | -4.8% | $9.28 | -9.4% |
| 792 | GOGO | GOGO INC | Communication Services | 759,554.0 | $3.1M | 0.00% | -30K | -3.8% | $4.02 | -36.7% |
| 793 | SLVM | SYLVAMO CORP | Basic Materials | 71,881.0 | $3.0M | 0.00% | -2K | -2.0% | $42.24 | -13.4% |
| 794 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 112,007.0 | $3.0M | 0.00% | -11K | -8.9% | $27.09 | -5.9% |
| 795 | PRG | PROG HOLDINGS INC | Industrials | 105,571.0 | $3.0M | 0.00% | -150K | -58.6% | $28.69 | +34.8% |
| 796 | ABR | ARBOR REALTY TRUST INC | Real Estate | 392,492.0 | $3.0M | 0.00% | -5K | -1.4% | $7.71 | -33.8% |
| 797 | SRCE | 1ST SOURCE CORP | Financial Services | 43,713.0 | $3.0M | 0.00% | -68K | -60.8% | $69.21 | +23.8% |
| 798 | ING | ING GROEP N.V. | Financial Services | 114,889.0 | $3.0M | 0.00% | -4K | -3.7% | $26.05 | +33.1% |
| 799 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 56,535.0 | $3.0M | 0.00% | -2K | -2.8% | $52.70 | -13.4% |
| 800 | LTBR | LIGHTBRIDGE CORP | Industrials | 278,905.0 | $3.0M | 0.00% | -46K | -14.3% | $10.66 | -28.2% |
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%