Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | HLI | HOULIHAN LOKEY INC | Financial Services | 117,197.0 | $16.8M | 0.01% | -2K | -1.4% | $143.62 | +5.5% |
| 1242 | ESNT | ESSENT GROUP LTD | Financial Services | 287,292.0 | $16.8M | 0.01% | -2K | -0.8% | $58.44 | +5.9% |
| 1243 | COCO | VITA COCO CO INC | Consumer Defensive | 349,529.0 | $16.7M | 0.01% | +9K | +2.6% | $47.91 | +64.5% |
| 1244 | — | UBER TECHNOLOGIES INC | — | 13,892,000.0 | $16.7M | 0.01% | -10.6M | -43.2% | $1.20 | — |
| 1245 | ENPH | ENPHASE ENERGY INC | Energy | 441,444.0 | $16.7M | 0.01% | -33K | -7.0% | $37.81 | +64.9% |
| 1246 | — | PATHWARD FINANCIAL INC | — | 186,889.0 | $16.7M | 0.01% | -32K | -14.5% | $89.23 | — |
| 1247 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 776,390.0 | $16.7M | 0.01% | +628K | +421.9% | $21.47 | +22.4% |
| 1248 | OTTR | OTTER TAIL CORP | Utilities | 189,228.0 | $16.6M | 0.00% | +37K | +24.5% | $87.77 | -1.3% |
| 1249 | — | MKS INC. | — | 10,000,000.0 | $16.5M | 0.00% | NEW | — | $1.65 | — |
| 1250 | ACT | ENACT HLDGS INC | Financial Services | 401,042.0 | $16.4M | 0.00% | -59K | -12.8% | $40.81 | +6.3% |
| 1251 | THG | HANOVER INS GROUP INC | Financial Services | 94,208.0 | $16.3M | 0.00% | +44K | +86.5% | $173.35 | +12.2% |
| 1252 | — | ZYMEWORKS INC | — | 651,662.0 | $16.3M | 0.00% | +3K | +0.5% | $25.04 | — |
| 1253 | HLNE | HAMILTON LANE INC | Financial Services | 164,106.0 | $16.3M | 0.00% | -12K | -6.8% | $99.40 | -10.9% |
| 1254 | CVSA | COVISTA INC | Consumer Cyclical | 141,473.0 | $16.3M | 0.00% | +56K | +65.3% | $115.25 | +7.7% |
| 1255 | SIBN | SI BONE INC | Healthcare | 1,285,511.0 | $16.2M | 0.00% | -136K | -9.6% | $12.63 | +17.3% |
| 1256 | CGNX | COGNEX CORP | Technology | 329,593.0 | $16.1M | 0.00% | +23K | +7.5% | $48.99 | +31.2% |
| 1257 | AVAV | AEROVIRONMENT INC | Industrials | 87,920.0 | $16.1M | 0.00% | -78K | -46.9% | $183.05 | -10.9% |
| 1258 | ENVA | ENOVA INTL INC | Financial Services | 118,194.0 | $16.1M | 0.00% | +41K | +53.8% | $135.83 | +18.5% |
| 1259 | VERA | VERA THERAPEUTICS INC | Healthcare | 398,602.0 | $16.0M | 0.00% | +172K | +75.5% | $40.23 | -13.9% |
| 1260 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 24,951.0 | $16.0M | 0.00% | -17K | -40.3% | $642.61 | +15.6% |
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%