Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 243,103.0 | $1.3M | — | +3K | +1.1% | $5.38 | -21.2% |
| 2462 | — | CRITICAL METALS CORP | — | 164,643.0 | $1.3M | — | -548K | -76.9% | $7.94 | — |
| 2463 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 283,298.0 | $1.3M | — | -5K | -1.6% | $4.61 | +9.8% |
| 2464 | — | FIRST FNDTN INC | — | 221,220.0 | $1.3M | — | +19K | +9.3% | $5.90 | — |
| 2465 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 117,301.0 | $1.3M | — | +8K | +7.8% | $11.11 | +6.8% |
| 2466 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 94,561.0 | $1.3M | — | +1K | +1.2% | $13.75 | +5.5% |
| 2467 | — | KINIKSA PHARMACEUTICALS INTL | — | 26,948.0 | $1.3M | — | +7K | +33.2% | $48.15 | — |
| 2468 | GSK | GSK PLC | Healthcare | 23,472.0 | $1.3M | — | -1K | -4.2% | $55.19 | -6.6% |
| 2469 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 57,716.0 | $1.3M | — | +602.0 | +1.1% | $22.43 | +26.9% |
| 2470 | CTLP | CANTALOUPE INC | Technology | 119,122.0 | $1.3M | — | +4K | +3.1% | $10.81 | +3.6% |
| 2471 | — | HOMETRUST BANCSHARES INC | — | 30,140.0 | $1.3M | — | +2K | +9.0% | $42.65 | — |
| 2472 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 117,565.0 | $1.3M | — | -6K | -4.5% | $10.91 | +7.1% |
| 2473 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 272,990.0 | $1.3M | — | +111K | +68.2% | $4.67 | +7.3% |
| 2474 | HTLD | HEARTLAND EXPRESS INC | Industrials | 121,787.0 | $1.3M | — | +1K | +0.9% | $10.40 | +37.3% |
| 2475 | BXC | BLUELINX HLDGS INC | Industrials | 23,371.0 | $1.3M | — | +190.0 | +0.8% | $54.18 | -8.8% |
| 2476 | IFS | INTERCORP FINL SVCS INC | Financial Services | 25,222.0 | $1.3M | — | — | — | $50.20 | +0.7% |
| 2477 | SG | SWEETGREEN INC | Consumer Cyclical | 243,770.0 | $1.3M | — | -8K | -3.2% | $5.19 | +73.6% |
| 2478 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 93,204.0 | $1.3M | — | +773.0 | +0.8% | $13.54 | +4.9% |
| 2479 | COTY | COTY INC | Consumer Defensive | 627,785.0 | $1.3M | — | +154K | +32.5% | $2.01 | -1.5% |
| 2480 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 27,617.0 | $1.3M | — | +216.0 | +0.8% | $45.55 | +1.8% |
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
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%