Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 308,966.0 | $3.9M | 0.00% | -285K | -48.0% | $12.69 | +20.6% |
| 1982 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 845,368.0 | $3.9M | 0.00% | +144K | +20.6% | $4.63 | -11.2% |
| 1983 | ASGN | ASGN INC | Technology | 100,954.0 | $3.9M | 0.00% | +4K | +3.7% | $38.71 | -45.9% |
| 1984 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 2,950,929.0 | $3.9M | 0.00% | +2.1M | +247.9% | $1.32 | +15.2% |
| 1985 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 589,762.0 | $3.9M | 0.00% | -802K | -57.6% | $6.58 | +4.7% |
| 1986 | CRI | CARTERS INC | Consumer Cyclical | 108,282.0 | $3.9M | 0.00% | +3K | +2.4% | $35.76 | -5.2% |
| 1987 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 81,951.0 | $3.9M | 0.00% | -2K | -2.3% | $47.14 | +1.3% |
| 1988 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 238,777.0 | $3.8M | 0.00% | -123K | -34.0% | $16.09 | -33.1% |
| 1989 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 41,892.0 | $3.8M | 0.00% | +1K | +3.6% | $91.64 | — |
| 1990 | — | SPIRE GLOBAL INC | — | 304,510.0 | $3.8M | 0.00% | +123K | +67.8% | $12.58 | — |
| 1991 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 386,607.0 | $3.8M | 0.00% | -2K | -0.6% | $9.89 | +1.1% |
| 1992 | ASH | ASHLAND INC | Basic Materials | 68,473.0 | $3.8M | 0.00% | +5K | +8.1% | $55.61 | +32.6% |
| 1993 | FRO | FRONTLINE PLC | Energy | 108,993.0 | $3.8M | 0.00% | — | — | $34.89 | +24.5% |
| 1994 | SPT | SPROUT SOCIAL INC | Technology | 666,946.0 | $3.8M | 0.00% | -10K | -1.5% | $5.70 | +87.5% |
| 1995 | SEM | SELECT MED HLDGS CORP | Healthcare | 233,085.0 | $3.8M | 0.00% | +5K | +2.4% | $16.29 | +1.4% |
| 1996 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 910,221.0 | $3.8M | 0.00% | -364K | -28.6% | $4.17 | -21.1% |
| 1997 | HCI | HCI GROUP INC | Financial Services | 24,519.0 | $3.8M | 0.00% | +164.0 | +0.7% | $154.61 | +20.1% |
| 1998 | SMBK | SMARTFINANCIAL INC | Financial Services | 96,934.0 | $3.8M | 0.00% | -28K | -22.5% | $39.08 | +30.1% |
| 1999 | MQ | MARQETA INC | Technology | 921,526.0 | $3.8M | 0.00% | -9K | -1.0% | $4.08 | +299.8% |
| 2000 | BHB | BAR HBR BANKSHARES | Financial Services | 115,733.0 | $3.8M | 0.00% | +43K | +58.5% | $32.45 | +21.4% |
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
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%