Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 812,601.0 | $12.6M | 0.00% | +28K | +3.6% | $15.50 | +12.9% |
| 1422 | AVPT | AVEPOINT INC | Technology | 1,323,766.0 | $12.6M | 0.00% | +186K | +16.4% | $9.51 | +8.2% |
| 1423 | GFF | GRIFFON CORP | Industrials | 172,703.0 | $12.6M | 0.00% | -3K | -1.8% | $72.68 | +16.8% |
| 1424 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 150,184.0 | $12.5M | 0.00% | +23K | +18.4% | $83.29 | +9.5% |
| 1425 | MHO | M/I HOMES INC | Consumer Cyclical | 102,088.0 | $12.5M | 0.00% | +9K | +10.1% | $122.45 | +6.0% |
| 1426 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 219,582.0 | $12.5M | 0.00% | +186K | +547.4% | $56.88 | -9.5% |
| 1427 | SLDE | SLIDE INS HLDGS INC | Financial Services | 693,769.0 | $12.5M | 0.00% | +196K | +39.3% | $18.00 | +3.5% |
| 1428 | CNR | CORE NATURAL RESOURCES INC | Energy | 118,564.0 | $12.4M | 0.00% | +5K | +4.4% | $104.73 | -19.7% |
| 1429 | RGEN | REPLIGEN CORP | Healthcare | 104,991.0 | $12.4M | 0.00% | -88K | -45.5% | $117.82 | -2.3% |
| 1430 | VMI | VALMONT INDS INC | Industrials | 30,831.0 | $12.3M | 0.00% | +1K | +3.5% | $399.57 | +28.5% |
| 1431 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 250,060.0 | $12.3M | 0.00% | -42K | -14.3% | $49.20 | +6.4% |
| 1432 | HLIT | HARMONIC INC | Technology | 1,367,701.0 | $12.3M | 0.00% | +168K | +14.0% | $8.98 | +69.3% |
| 1433 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 337,968.0 | $12.2M | 0.00% | +309K | +1072.0% | $36.08 | +1.5% |
| 1434 | APPF | APPFOLIO INC | Technology | 77,182.0 | $12.2M | 0.00% | +15K | +23.5% | $157.82 | +4.5% |
| 1435 | ANDE | ANDERSONS INC | Consumer Defensive | 169,673.0 | $12.2M | 0.00% | +54K | +46.4% | $71.78 | -1.3% |
| 1436 | VNOM | VIPER ENERGY INC | Energy | 258,473.0 | $12.1M | 0.00% | +21K | +8.6% | $46.99 | -0.2% |
| 1437 | — | SEALED AIR CORP NEW | — | 288,770.0 | $12.1M | 0.00% | +34K | +13.4% | $42.05 | — |
| 1438 | LNC | LINCOLN NATL CORP IND | Financial Services | 341,264.0 | $12.1M | 0.00% | +17K | +5.1% | $35.50 | +1.5% |
| 1439 | — | BROWN FORMAN CORP | — | 457,285.0 | $12.1M | 0.00% | +67K | +17.2% | $26.44 | — |
| 1440 | — | THOMSON REUTERS CORP | — | 134,298.0 | $12.1M | 0.00% | — | — | $89.97 | — |
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%