Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | GLNG | GOLAR LNG LTD | Energy | 207,656.0 | $11.2M | 0.00% | +2K | +1.0% | $54.11 | -5.3% |
| 1482 | OCFC | OCEANFIRST FINL CORP | Financial Services | 622,344.0 | $11.2M | 0.00% | +5K | +0.8% | $18.04 | +6.0% |
| 1483 | AVTR | AVANTOR INC | Healthcare | 1,431,353.0 | $11.2M | 0.00% | -12K | -0.9% | $7.84 | +84.6% |
| 1484 | NEOG | NEOGEN CORP | Healthcare | 1,207,784.0 | $11.2M | 0.00% | — | — | $9.29 | +27.3% |
| 1485 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 585,520.0 | $11.2M | 0.00% | +235K | +67.1% | $19.15 | -27.0% |
| 1486 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 3,128,753.0 | $11.2M | 0.00% | +3.0M | +1880.1% | $3.58 | +0.5% |
| 1487 | PATH | UIPATH INC | Technology | 1,007,403.0 | $11.2M | 0.00% | -1.0M | -49.9% | $11.10 | +50.6% |
| 1488 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 216,047.0 | $11.2M | 0.00% | +105K | +95.0% | $51.69 | -12.9% |
| 1489 | CROX | CROCS INC | Consumer Cyclical | 134,505.0 | $11.2M | 0.00% | -87K | -39.3% | $83.02 | +49.7% |
| 1490 | LNTH | LANTHEUS HLDGS INC | Healthcare | 146,601.0 | $11.1M | 0.00% | -5K | -3.4% | $75.85 | +33.1% |
| 1491 | RH | RH | Consumer Cyclical | 79,505.0 | $11.1M | 0.00% | -11K | -12.3% | $139.82 | +4.6% |
| 1492 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 641,129.0 | $11.1M | 0.00% | +478K | +292.0% | $17.30 | +81.3% |
| 1493 | CFR | CULLEN FROST BANKERS INC | Financial Services | 80,910.0 | $11.1M | 0.00% | +3K | +4.4% | $137.08 | +20.1% |
| 1494 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,213,433.0 | $11.1M | 0.00% | +37K | +3.1% | $9.13 | +30.3% |
| 1495 | RIOT | RIOT PLATFORMS INC | Financial Services | 892,725.0 | $11.0M | 0.00% | -431K | -32.6% | $12.36 | +67.8% |
| 1496 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 330,853.0 | $11.0M | 0.00% | — | — | $33.30 | +10.5% |
| 1497 | FUL | FULLER H B CO | Basic Materials | 178,581.0 | $11.0M | 0.00% | -3K | -1.4% | $61.68 | -6.3% |
| 1498 | — | EMERA INC | — | 211,756.0 | $10.9M | 0.00% | +2K | +1.1% | $51.67 | — |
| 1499 | MSA | MSA SAFETY INC | Industrials | 66,497.0 | $10.9M | 0.00% | +3K | +4.5% | $163.95 | +15.7% |
| 1500 | IDT | IDT CORP | Communication Services | 220,806.0 | $10.8M | 0.00% | +57K | +35.0% | $49.10 | +40.5% |
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%