Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 292,106.0 | $10.8M | 0.00% | NEW | — | $37.02 | +6.5% |
| 1502 | ACHR | ARCHER AVIATION INC | Industrials | 2,089,450.0 | $10.8M | 0.00% | +339K | +19.3% | $5.17 | +13.7% |
| 1503 | RDW | REDWIRE CORPORATION | Industrials | 1,268,657.0 | $10.8M | 0.00% | +1.1M | +616.8% | $8.50 | +32.9% |
| 1504 | — | APOGEE THERAPEUTICS INC | — | 128,115.0 | $10.8M | 0.00% | +7K | +5.8% | $84.17 | — |
| 1505 | AGCO | AGCO CORP | Industrials | 93,032.0 | $10.8M | 0.00% | +3K | +3.9% | $115.87 | -3.6% |
| 1506 | HAE | HAEMONETICS CORP MASS | Healthcare | 191,001.0 | $10.8M | 0.00% | -44K | -18.6% | $56.36 | +89.9% |
| 1507 | GSAT | GLOBALSTAR INC | Communication Services | 161,861.0 | $10.8M | 0.00% | +2K | +1.2% | $66.42 | +23.1% |
| 1508 | NVCR | NOVOCURE LTD | Healthcare | 982,353.0 | $10.7M | 0.00% | -291K | -22.9% | $10.90 | +62.9% |
| 1509 | PAYO | PAYONEER GLOBAL INC | Technology | 2,212,037.0 | $10.7M | 0.00% | -1.4M | -39.3% | $4.83 | +47.3% |
| 1510 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 497,900.0 | $10.7M | 0.00% | +240K | +93.4% | $21.43 | +15.8% |
| 1511 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 128,091.0 | $10.7M | 0.00% | +3K | +2.4% | $83.29 | +50.3% |
| 1512 | — | ATLANTA BRAVES HLDGS INC | — | 248,675.0 | $10.6M | 0.00% | -7K | -2.9% | $42.70 | — |
| 1513 | FRPT | FRESHPET INC | Consumer Defensive | 179,646.0 | $10.6M | 0.00% | — | — | $58.96 | +26.8% |
| 1514 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 335,783.0 | $10.6M | 0.00% | +166K | +98.1% | $31.50 | +42.2% |
| 1515 | INVX | INNOVEX INTERNATIONAL INC | Energy | 433,026.0 | $10.6M | 0.00% | -3K | -0.8% | $24.39 | +15.5% |
| 1516 | GFS | GLOBALFOUNDRIES INC | Technology | 236,445.0 | $10.5M | 0.00% | +47K | +24.8% | $44.48 | +2.5% |
| 1517 | ESAB | ESAB CORPORATION | Industrials | 108,719.0 | $10.5M | 0.00% | -58K | -34.9% | $96.66 | -14.5% |
| 1518 | PAYC | PAYCOM SOFTWARE INC | Technology | 86,431.0 | $10.5M | 0.00% | -24K | -21.8% | $121.54 | +90.5% |
| 1519 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 169,491.0 | $10.5M | 0.00% | +11K | +7.1% | $61.84 | +17.4% |
| 1520 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 196,344.0 | $10.5M | 0.00% | -108K | -35.5% | $53.36 | +12.5% |
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%