Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 104,734.0 | $1.5M | — | -22K | -17.4% | $14.47 | -14.2% |
| 862 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 154,433.0 | $1.5M | — | -14K | -8.1% | $9.68 | -24.3% |
| 863 | — | AEBI SCHMIDT HLDG AG | — | 118,189.0 | $1.5M | — | -3K | -2.3% | $12.55 | — |
| 864 | HELE | HELEN OF TROY LTD | Consumer Defensive | 50,885.0 | $1.5M | — | -6K | -10.0% | $29.07 | -8.2% |
| 865 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 146,845.0 | $1.5M | — | -35K | -19.2% | $9.91 | +24.5% |
| 866 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 53,537.0 | $1.4M | — | -21K | -28.0% | $27.05 | -18.6% |
| 867 | — | GREIF INC | — | 15,069.0 | $1.4M | — | -422.0 | -2.7% | $93.54 | — |
| 868 | TLS | TELOS CORP MD | Technology | 299,240.0 | $1.4M | — | -190K | -38.9% | $4.60 | -8.6% |
| 869 | FLGT | FULGENT GENETICS INC | Healthcare | 66,725.0 | $1.4M | — | -37K | -35.9% | $20.52 | +4.5% |
| 870 | STGW | STAGWELL INC | Communication Services | 182,513.0 | $1.4M | — | -123K | -40.2% | $7.43 | +12.0% |
| 871 | AIOT | POWERFLEET INC | Technology | 345,281.0 | $1.3M | — | -2.9M | -89.3% | $3.83 | -26.5% |
| 872 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 624,648.0 | $1.3M | — | -1.7M | -73.0% | $2.08 | -27.2% |
| 873 | BKV | BKV CORP | Energy | 47,084.0 | $1.3M | — | -307K | -86.7% | $27.36 | -21.0% |
| 874 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 85,138.0 | $1.3M | — | -8K | -9.0% | $15.13 | +10.2% |
| 875 | IFS | INTERCORP FINL SVCS INC | Financial Services | 22,179.0 | $1.3M | — | -3K | -12.1% | $56.96 | -6.5% |
| 876 | WIX | WIX COM LTD | Technology | 26,612.0 | $1.2M | — | -20K | -42.9% | $45.37 | +58.8% |
| 877 | HAFN | HAFNIA LTD | Industrials | 183,908.0 | $1.2M | — | -49K | -21.1% | $6.54 | +57.0% |
| 878 | INGN | INOGEN INC | Healthcare | 185,572.0 | $1.2M | — | -178K | -49.0% | $6.45 | -8.4% |
| 879 | GRND | GRINDR INC | Technology | 81,150.0 | $1.2M | — | -668K | -89.2% | $14.37 | -5.2% |
| 880 | ARVN | ARVINAS INC | Healthcare | 138,776.0 | $1.2M | — | -268K | -65.8% | $8.31 | -10.6% |
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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%