Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | PENG | PENGUIN SOLUTIONS INC | Technology | 100,733.0 | $1.8M | — | -3K | -2.6% | $17.60 | +177.3% |
| 2322 | HBNC | HORIZON BANCORP IND | Financial Services | 106,179.0 | $1.8M | — | -115K | -52.0% | $16.57 | +11.2% |
| 2323 | — | ATS CORPORATION | — | 62,584.0 | $1.8M | — | — | — | $28.10 | — |
| 2324 | LEGN | LEGEND BIOTECH CORP | Healthcare | 96,786.0 | $1.8M | — | +2K | +2.3% | $18.09 | +54.7% |
| 2325 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 120,717.0 | $1.8M | — | +68K | +126.9% | $14.50 | +3.6% |
| 2326 | SVM | SILVERCORP METALS INC | Basic Materials | 162,896.0 | $1.7M | — | — | — | $10.72 | +17.2% |
| 2327 | — | SAFEHOLD INC | — | 129,044.0 | $1.7M | — | +886.0 | +0.7% | $13.53 | — |
| 2328 | — | GCI LIBERTY INC | — | 46,630.0 | $1.7M | — | +346.0 | +0.8% | $37.21 | — |
| 2329 | TGB | TASEKO MINES LTD | Basic Materials | 266,620.0 | $1.7M | — | — | — | $6.46 | +2.4% |
| 2330 | — | INFINITY NAT RES INC | — | 97,544.0 | $1.7M | — | -85K | -46.4% | $17.61 | — |
| 2331 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 307,864.0 | $1.7M | — | +265K | +621.3% | $5.55 | — |
| 2332 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 41,154.0 | $1.7M | — | +208.0 | +0.5% | $41.19 | +6.2% |
| 2333 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 26,313.0 | $1.7M | — | -2K | -8.5% | $64.35 | +1.8% |
| 2334 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 82,665.0 | $1.7M | — | +446.0 | +0.5% | $20.48 | +22.5% |
| 2335 | STKL | SUNOPTA INC | Consumer Defensive | 260,038.0 | $1.7M | — | -5K | -2.0% | $6.48 | +0.3% |
| 2336 | SA | SEABRIDGE GOLD INC | Basic Materials | 59,493.0 | $1.7M | — | — | — | $28.27 | +8.4% |
| 2337 | GHM | GRAHAM CORP | Industrials | 21,132.0 | $1.7M | — | +118.0 | +0.6% | $78.92 | +17.4% |
| 2338 | — | LIFE360 INC | — | 40,745.0 | $1.7M | — | +215.0 | +0.5% | $40.82 | — |
| 2339 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 319,722.0 | $1.7M | — | -8K | -2.5% | $5.19 | +118.3% |
| 2340 | PAR | PAR TECHNOLOGY CORP | Technology | 124,477.0 | $1.7M | — | -3K | -2.2% | $13.33 | +6.5% |
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%