Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 75,113.0 | $2.6M | 0.00% | +16K | +27.9% | $33.95 | +13.1% |
| 2182 | JBGS | JBG SMITH PPTYS | Real Estate | 174,069.0 | $2.5M | 0.00% | +2K | +0.9% | $14.61 | -14.1% |
| 2183 | — | CORE LABORATORIES INC | — | 150,123.0 | $2.5M | 0.00% | -3K | -2.2% | $16.79 | — |
| 2184 | GSHD | GOOSEHEAD INS INC | Financial Services | 58,970.0 | $2.5M | 0.00% | +444.0 | +0.8% | $42.66 | +71.2% |
| 2185 | FIVN | FIVE9 INC | Technology | 165,375.0 | $2.5M | 0.00% | -278K | -62.7% | $15.17 | +115.7% |
| 2186 | MFA | MFA FINL INC | Real Estate | 261,224.0 | $2.5M | 0.00% | +2K | +0.8% | $9.58 | -6.8% |
| 2187 | — | BOYD GROUP SERVICES INC | — | 19,539.0 | $2.5M | 0.00% | — | — | $127.25 | — |
| 2188 | UMH | UMH PPTYS INC | Real Estate | 171,815.0 | $2.5M | 0.00% | +3K | +1.6% | $14.43 | +14.7% |
| 2189 | — | BROOKFIELD BUSINESS CORP | — | 78,420.0 | $2.5M | 0.00% | NEW | — | $31.59 | — |
| 2190 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 73,987.0 | $2.5M | 0.00% | +31K | +72.7% | $33.46 | +19.1% |
| 2191 | ARIS | ARIS MINING CORPORATION | Basic Materials | 133,596.0 | $2.5M | 0.00% | — | — | $18.51 | +11.8% |
| 2192 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 37,934.0 | $2.5M | 0.00% | — | — | $65.11 | +4.5% |
| 2193 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 407,499.0 | $2.5M | 0.00% | -384K | -48.5% | $6.05 | -12.9% |
| 2194 | ENR | ENERGIZER HLDGS INC | Industrials | 150,062.0 | $2.5M | 0.00% | +10K | +7.0% | $16.42 | +31.3% |
| 2195 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 549,153.0 | $2.5M | 0.00% | +4K | +0.7% | $4.47 | +35.2% |
| 2196 | SAP | SAP SE | Technology | 14,302.0 | $2.4M | 0.00% | -231.0 | -1.6% | $171.21 | +27.9% |
| 2197 | MBX | MBX BIOSCIENCES INC | Healthcare | 81,792.0 | $2.4M | 0.00% | +6K | +8.2% | $29.85 | +122.2% |
| 2198 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 63,119.0 | $2.4M | 0.00% | -450.0 | -0.7% | $38.68 | +16.8% |
| 2199 | — | OUSTER INC | — | 132,744.0 | $2.4M | 0.00% | -156K | -54.0% | $18.37 | — |
| 2200 | — | NORTHPOINTE BANCSHARES INC. | — | 141,248.0 | $2.4M | 0.00% | +70K | +98.2% | $17.26 | — |
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%