Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | RPC | RIDGEPOST CAP INC | Financial Services | 503,196.0 | $3.7M | 0.00% | — | — | $7.26 | +12.3% |
| 2022 | PRGO | PERRIGO CO PLC | Healthcare | 339,818.0 | $3.6M | 0.00% | +101K | +42.1% | $10.74 | +3.9% |
| 2023 | NNI | NELNET INC | Financial Services | 28,283.0 | $3.6M | 0.00% | +2K | +8.8% | $128.96 | +0.5% |
| 2024 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 735,219.0 | $3.6M | 0.00% | -17K | -2.3% | $4.96 | +64.7% |
| 2025 | DGII | DIGI INTL INC | Technology | 75,571.0 | $3.6M | 0.00% | +2K | +3.4% | $48.20 | +32.9% |
| 2026 | XPEL | XPEL INC | Consumer Cyclical | 82,248.0 | $3.6M | 0.00% | +2K | +2.0% | $44.26 | +2.1% |
| 2027 | KOD | KODIAK SCIENCES INC | Healthcare | 95,292.0 | $3.6M | 0.00% | +22K | +30.5% | $38.12 | -1.9% |
| 2028 | ORLA | ORLA MNG LTD NEW | Basic Materials | 226,059.0 | $3.6M | 0.00% | — | — | $16.03 | -23.4% |
| 2029 | BLKB | BLACKBAUD INC | Technology | 93,558.0 | $3.6M | 0.00% | -161K | -63.2% | $38.61 | -23.3% |
| 2030 | AXGN | AXOGEN INC | Healthcare | 108,941.0 | $3.6M | 0.00% | -12K | -9.9% | $33.13 | +24.7% |
| 2031 | DV | DOUBLEVERIFY HLDGS INC | Technology | 378,767.0 | $3.6M | 0.00% | -159K | -29.5% | $9.50 | +0.2% |
| 2032 | — | PEBBLEBROOK HOTEL TR | — | 185,467.0 | $3.6M | 0.00% | — | — | $19.30 | — |
| 2033 | RAMP | LIVERAMP HLDGS INC | Technology | 134,889.0 | $3.6M | 0.00% | +1K | +0.8% | $26.52 | +42.3% |
| 2034 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,164,603.0 | $3.6M | 0.00% | +80K | +7.3% | $3.07 | -3.6% |
| 2035 | DXC | DXC TECHNOLOGY CO | Technology | 284,353.0 | $3.6M | 0.00% | +4K | +1.6% | $12.57 | -26.6% |
| 2036 | IIIV | I3 VERTICALS INC | Technology | 159,050.0 | $3.6M | 0.00% | — | — | $22.36 | -12.0% |
| 2037 | — | ENERFLEX LTD | — | 170,398.0 | $3.6M | 0.00% | +72K | +72.6% | $20.85 | — |
| 2038 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 334,905.0 | $3.5M | 0.00% | -54K | -13.8% | $10.56 | +3.7% |
| 2039 | STOK | STOKE THERAPEUTICS INC | Healthcare | 108,617.0 | $3.5M | 0.00% | +4K | +4.2% | $32.56 | -6.9% |
| 2040 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 108,896.0 | $3.5M | 0.00% | +3K | +2.8% | $32.42 | +6.6% |
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
32.2%
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%