Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 199,230.0 | $3.7M | 0.00% | -406K | -67.1% | $18.37 | +25.7% |
| 782 | ASST | STRIVE INC | Communication Services | 332,661.0 | $3.6M | 0.00% | -37K | -10.1% | $10.91 | +21.0% |
| 783 | VTWO | VANGUARD SCOTTSDALE FDS | — | 29,745.0 | $3.6M | 0.00% | -209K | -87.5% | $121.42 | +1.3% |
| 784 | ODC | OIL DRI CORP AMER | Basic Materials | 35,144.0 | $3.6M | 0.00% | -826.0 | -2.3% | $102.21 | -9.5% |
| 785 | — | SPIRE GLOBAL INC | — | 191,056.0 | $3.6M | 0.00% | -113K | -37.3% | $18.60 | — |
| 786 | — | LIBERTY GLOBAL LTD | — | 308,048.0 | $3.5M | 0.00% | -682K | -68.9% | $11.37 | — |
| 787 | TDOC | TELADOC HEALTH INC | Healthcare | 403,132.0 | $3.4M | 0.00% | -121K | -23.1% | $8.48 | -22.9% |
| 788 | SUNC | SUNOCOCORP LLC | Energy | 50,507.0 | $3.4M | 0.00% | -6K | -10.4% | $67.67 | +11.5% |
| 789 | OTEX | OPEN TEXT CORP | Technology | 153,448.0 | $3.4M | 0.00% | -23K | -13.3% | $22.13 | +8.2% |
| 790 | PRKS | SEAWORLD ENTMT INC | Consumer Cyclical | 70,765.0 | $3.4M | 0.00% | -8K | -9.7% | $47.74 | -6.9% |
| 791 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 35,340.0 | $3.3M | 0.00% | -307K | -89.7% | $94.20 | -58.4% |
| 792 | MNRO | MONRO INC | Consumer Cyclical | 193,851.0 | $3.3M | 0.00% | -791K | -80.3% | $17.11 | -32.4% |
| 793 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 78,932.0 | $3.3M | 0.00% | -3K | -3.7% | $41.95 | +13.8% |
| 794 | MEG | ONTERRIS INC | Industrials | 158,617.0 | $3.2M | 0.00% | -114K | -41.8% | $20.21 | -22.6% |
| 795 | — | BORR DRILLING LTD | — | 775,933.0 | $3.2M | 0.00% | -3.2M | -80.5% | $4.13 | — |
| 796 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 549,282.0 | $3.2M | 0.00% | -108K | -16.5% | $5.81 | -12.4% |
| 797 | — | ENERFLEX LTD | — | 128,201.0 | $3.1M | 0.00% | -42K | -24.8% | $24.55 | — |
| 798 | INSP | INSPIRE MED SYS INC | Healthcare | 70,046.0 | $3.1M | 0.00% | -15K | -17.8% | $44.61 | +28.3% |
| 799 | — | ZYMEWORKS INC | — | 119,389.0 | $3.1M | 0.00% | -532K | -81.7% | $26.14 | — |
| 800 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 523,120.0 | $3.1M | 0.00% | -27K | -4.8% | $5.88 | -0.8% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%