Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 63,360.0 | $1.9M | 0.00% | +6K | +10.7% | $29.85 | -2.4% |
| 2302 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 287,744.0 | $1.9M | 0.00% | +2K | +0.7% | $6.57 | +49.0% |
| 2303 | OXM | OXFORD INDS INC | Consumer Cyclical | 49,067.0 | $1.9M | 0.00% | — | — | $38.51 | -3.9% |
| 2304 | SVRA | SAVARA INC | Healthcare | 343,553.0 | $1.9M | 0.00% | +71K | +26.0% | $5.46 | +1.6% |
| 2305 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 142,416.0 | $1.9M | 0.00% | -6K | -4.4% | $13.12 | -7.5% |
| 2306 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 55,454.0 | $1.9M | 0.00% | +3K | +5.9% | $33.65 | -1.4% |
| 2307 | DOO | BRP INC | Consumer Cyclical | 26,026.0 | $1.9M | 0.00% | — | — | $71.66 | -8.9% |
| 2308 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 333,781.0 | $1.9M | 0.00% | -5K | -1.4% | $5.58 | +69.6% |
| 2309 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 147,686.0 | $1.9M | 0.00% | -5K | -3.5% | $12.61 | +4.3% |
| 2310 | ORC | ORCHID IS CAP INC | Real Estate | 262,173.0 | $1.8M | — | +72K | +37.6% | $7.03 | -4.5% |
| 2311 | VSTS | VESTIS CORPORATION | Industrials | 234,258.0 | $1.8M | — | -30K | -11.5% | $7.86 | +62.0% |
| 2312 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 11,276.0 | $1.8M | — | +83.0 | +0.7% | $162.30 | -21.3% |
| 2313 | CNXC | CONCENTRIX CORP | Technology | 66,325.0 | $1.8M | — | -165K | -71.4% | $27.36 | -2.5% |
| 2314 | VITL | VITAL FARMS INC | Consumer Defensive | 128,403.0 | $1.8M | — | — | — | $14.12 | -17.8% |
| 2315 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 56,857.0 | $1.8M | — | +20K | +53.6% | $31.71 | +29.4% |
| 2316 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 79,485.0 | $1.8M | — | -296K | -78.8% | $22.61 | +7.7% |
| 2317 | — | ZEVRA THERAPEUTICS INC | — | 192,588.0 | $1.8M | — | +49K | +34.5% | $9.32 | — |
| 2318 | PUK | PRUDENTIAL PLC | Financial Services | 63,052.0 | $1.8M | — | -2K | -3.1% | $28.43 | +0.2% |
| 2319 | AMTB | AMERANT BANCORP INC | Financial Services | 81,329.0 | $1.8M | — | +444.0 | +0.6% | $22.04 | +30.6% |
| 2320 | HAFN | HAFNIA LTD | Industrials | 232,951.0 | $1.8M | — | — | — | $7.66 | +5.3% |
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%