Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DYN | DYNE THERAPEUTICS INC | Healthcare | 718,333.0 | $13.0M | 0.00% | +97K | +15.6% | $18.13 | +45.3% |
| 1402 | — | ENCORE CAP GROUP INC | — | 10,341,000.0 | $13.0M | 0.00% | -659K | -6.0% | $1.26 | — |
| 1403 | FCN | FTI CONSULTING INC | Industrials | 73,499.0 | $13.0M | 0.00% | +720.0 | +1.0% | $176.77 | -14.2% |
| 1404 | CHE | CHEMED CORP NEW | Healthcare | 34,393.0 | $13.0M | 0.00% | — | — | $377.74 | +44.0% |
| 1405 | OBNK | ORIGIN BANCORP INC | Financial Services | 313,348.0 | $13.0M | 0.00% | +38K | +13.7% | $41.46 | -97.4% |
| 1406 | — | LIBERTY MEDIA CORP DEL | — | 12,500,000.0 | $13.0M | 0.00% | NEW | — | $1.04 | — |
| 1407 | OMCL | OMNICELL COM | Healthcare | 388,648.0 | $13.0M | 0.00% | — | — | $33.38 | -0.5% |
| 1408 | HRB | BLOCK H & R INC | Consumer Cyclical | 407,885.0 | $12.9M | 0.00% | -274K | -40.2% | $31.74 | +67.6% |
| 1409 | VAL | VALARIS LTD | Energy | 132,017.0 | $12.9M | 0.00% | -15K | -9.9% | $98.04 | -12.6% |
| 1410 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 3,664,278.0 | $12.9M | 0.00% | +2.3M | +164.4% | $3.51 | +140.5% |
| 1411 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 522,127.0 | $12.8M | 0.00% | — | — | $24.55 | +42.6% |
| 1412 | KN | KNOWLES CORP | Technology | 498,627.0 | $12.8M | 0.00% | -49K | -9.0% | $25.68 | +31.0% |
| 1413 | — | HALOZYME THERAPEUTICS INC | — | 12,340,000.0 | $12.8M | 0.00% | — | — | $1.04 | — |
| 1414 | XMTR | XOMETRY INC | Industrials | 313,135.0 | $12.8M | 0.00% | -57K | -15.5% | $40.84 | +114.9% |
| 1415 | EWY | ISHARES INC | — | 103,870.0 | $12.8M | 0.00% | +20K | +23.4% | $123.01 | +46.5% |
| 1416 | MIDD | MIDDLEBY CORP | Industrials | 96,207.0 | $12.8M | 0.00% | — | — | $132.58 | -14.0% |
| 1417 | — | JBS N.V. | — | 709,954.0 | $12.8M | 0.00% | -23K | -3.1% | $17.96 | — |
| 1418 | AIP | ARTERIS INC | Technology | 773,857.0 | $12.7M | 0.00% | +37K | +5.0% | $16.44 | +41.3% |
| 1419 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 191,632.0 | $12.7M | 0.00% | — | — | $66.11 | +16.6% |
| 1420 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 270,450.0 | $12.6M | 0.00% | -714K | -72.5% | $46.73 | +0.5% |
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
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%