Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | CRAI | CRA INTL INC | Industrials | 12,945.0 | $2.1M | 0.00% | +77.0 | +0.6% | $161.88 | -9.0% |
| 2262 | UA | UNDER ARMOUR INC | Consumer Cyclical | 360,623.0 | $2.1M | 0.00% | +103K | +39.8% | $5.79 | -13.1% |
| 2263 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 224,019.0 | $2.1M | 0.00% | — | — | $9.30 | +0.3% |
| 2264 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 109,182.0 | $2.1M | 0.00% | -3K | -2.5% | $19.08 | +29.7% |
| 2265 | SEZL | SEZZLE INC | Financial Services | 32,886.0 | $2.1M | 0.00% | +719.0 | +2.2% | $63.29 | +65.8% |
| 2266 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 127,678.0 | $2.1M | 0.00% | +39K | +43.5% | $16.23 | +2.0% |
| 2267 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 74,343.0 | $2.1M | 0.00% | — | — | $27.87 | +0.5% |
| 2268 | PGEN | PRECIGEN INC | Healthcare | 534,011.0 | $2.1M | 0.00% | +5K | +1.0% | $3.87 | +10.3% |
| 2269 | — | BROWN FORMAN CORP | — | 76,947.0 | $2.1M | 0.00% | +19K | +33.5% | $26.79 | — |
| 2270 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 155,225.0 | $2.1M | 0.00% | +10K | +7.2% | $13.28 | +8.2% |
| 2271 | MBIN | MERCHANTS BANCORP IND | Financial Services | 47,878.0 | $2.1M | 0.00% | +1K | +2.5% | $42.91 | +8.5% |
| 2272 | TLS | TELOS CORP MD | Technology | 489,342.0 | $2.1M | 0.00% | +278K | +131.8% | $4.19 | +11.7% |
| 2273 | MSEX | MIDDLESEX WTR CO | Utilities | 39,160.0 | $2.0M | 0.00% | +226.0 | +0.6% | $52.05 | -0.6% |
| 2274 | AMRC | AMERESCO INC | Industrials | 79,732.0 | $2.0M | 0.00% | +612.0 | +0.8% | $25.50 | +18.5% |
| 2275 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 89,806.0 | $2.0M | 0.00% | -162K | -64.4% | $22.60 | +3.9% |
| 2276 | BLSH | BULLISH | Technology | 56,622.0 | $2.0M | 0.00% | -26K | -31.3% | $35.73 | +0.6% |
| 2277 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 25,443.0 | $2.0M | 0.00% | -348.0 | -1.4% | $79.33 | -4.0% |
| 2278 | FLNC | FLUENCE ENERGY INC | Utilities | 146,469.0 | $2.0M | 0.00% | -25K | -14.4% | $13.76 | +46.7% |
| 2279 | ELA | ENVELA CORP | Consumer Cyclical | 120,238.0 | $2.0M | 0.00% | NEW | — | $16.66 | +43.9% |
| 2280 | EGY | VAALCO ENERGY INC | Energy | 315,298.0 | $2.0M | 0.00% | -21K | -6.3% | $6.34 | -7.4% |
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
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%