Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | NUVB | NUVATION BIO INC | Healthcare | 514,117.0 | $2.2M | 0.00% | -2.3M | -82.0% | $4.29 | +60.0% |
| 2242 | PRAA | PRA GROUP INC | Financial Services | 125,051.0 | $2.2M | 0.00% | -14K | -10.4% | $17.50 | +14.8% |
| 2243 | PSNL | PERSONALIS INC | Healthcare | 343,520.0 | $2.2M | 0.00% | +35K | +11.3% | $6.37 | +169.4% |
| 2244 | RPAY | REPAY HLDGS CORP | Technology | 840,952.0 | $2.2M | 0.00% | -344K | -29.0% | $2.60 | +47.5% |
| 2245 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 149,126.0 | $2.2M | 0.00% | +81K | +119.1% | $14.63 | -3.9% |
| 2246 | TK | TEEKAY CORPORATION LTD | Energy | 178,257.0 | $2.2M | 0.00% | +2K | +1.1% | $12.21 | +9.9% |
| 2247 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 78,309.0 | $2.2M | 0.00% | -3K | -4.3% | $27.70 | +21.9% |
| 2248 | LMB | LIMBACH HLDGS INC | Industrials | 27,687.0 | $2.2M | 0.00% | +226.0 | +0.8% | $78.05 | -45.6% |
| 2249 | NSP | INSPERITY INC | Industrials | 79,791.0 | $2.2M | 0.00% | -197K | -71.2% | $27.04 | +94.0% |
| 2250 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 106,864.0 | $2.2M | 0.00% | — | — | $20.13 | +34.1% |
| 2251 | HTBK | HERITAGE COMM CORP | Financial Services | 171,719.0 | $2.1M | 0.00% | -495K | -74.2% | $12.48 | +7.8% |
| 2252 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 19,054.0 | $2.1M | 0.00% | -747.0 | -3.8% | $112.37 | +16.1% |
| 2253 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 216,465.0 | $2.1M | 0.00% | -7K | -3.0% | $9.88 | -6.0% |
| 2254 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 88,717.0 | $2.1M | 0.00% | NEW | — | $24.02 | -30.5% |
| 2255 | IBEX | IBEX LTD | Technology | 79,271.0 | $2.1M | 0.00% | -25K | -23.7% | $26.82 | +39.0% |
| 2256 | IQ | IQIYI INC | Communication Services | 1,572,743.0 | $2.1M | 0.00% | -73K | -4.5% | $1.35 | -24.4% |
| 2257 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 358,108.0 | $2.1M | 0.00% | +116K | +48.2% | $5.91 | -9.6% |
| 2258 | — | ASTRANA HEALTH INC | — | 86,137.0 | $2.1M | 0.00% | +538.0 | +0.6% | $24.52 | — |
| 2259 | IE | IVANHOE ELECTRIC INC | Technology | 178,628.0 | $2.1M | 0.00% | — | — | $11.82 | -4.3% |
| 2260 | VERX | VERTEX INC | Technology | 177,002.0 | $2.1M | 0.00% | +38K | +27.1% | $11.89 | +13.8% |
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
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%