Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | AIOT | POWERFLEET INC | Technology | 3,221,216.0 | $9.9M | 0.00% | -92K | -2.8% | $3.08 | +6.5% |
| 1562 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 3,613,709.0 | $9.9M | 0.00% | — | — | $2.74 | +14.2% |
| 1563 | GIB | CGI INC | Technology | 135,196.0 | $9.9M | 0.00% | -2K | -1.4% | $72.87 | -9.4% |
| 1564 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 1,096,303.0 | $9.8M | 0.00% | -120K | -9.8% | $8.98 | -13.6% |
| 1565 | GEVO | GEVO INC | Basic Materials | 3,603,607.0 | $9.8M | 0.00% | -535K | -12.9% | $2.73 | -37.7% |
| 1566 | GNTX | GENTEX CORP | Consumer Cyclical | 449,135.0 | $9.8M | 0.00% | +57K | +14.4% | $21.85 | +7.1% |
| 1567 | ACLX | ARCELLX INC | Healthcare | 85,294.0 | $9.8M | 0.00% | +3K | +4.1% | $114.82 | +0.2% |
| 1568 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,035,733.0 | $9.8M | 0.00% | -867K | -45.6% | $9.42 | +21.7% |
| 1569 | HAYW | HAYWARD HLDGS INC | Industrials | 729,160.0 | $9.8M | 0.00% | +24K | +3.4% | $13.38 | +2.2% |
| 1570 | — | CSW INDUSTRIALS INC | — | 37,389.0 | $9.7M | 0.00% | — | — | $260.58 | — |
| 1571 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 738,709.0 | $9.7M | 0.00% | +65K | +9.7% | $13.17 | — |
| 1572 | VNT | VONTIER CORPORATION | Technology | 273,960.0 | $9.7M | 0.00% | -256K | -48.3% | $35.47 | -19.9% |
| 1573 | BZ | KANZHUN LIMITED | Industrials | 725,363.0 | $9.7M | 0.00% | -14K | -1.9% | $13.39 | +3.1% |
| 1574 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 653,424.0 | $9.7M | 0.00% | -12K | -1.8% | $14.82 | +4.3% |
| 1575 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 311,520.0 | $9.7M | 0.00% | -98K | -23.9% | $30.99 | -5.9% |
| 1576 | TILE | INTERFACE INC | Consumer Cyclical | 385,636.0 | $9.6M | 0.00% | +31K | +8.8% | $24.92 | +15.4% |
| 1577 | ATRC | ATRICURE INC | Healthcare | 336,727.0 | $9.6M | 0.00% | — | — | $28.53 | +1.0% |
| 1578 | RDWR | RADWARE LTD | Technology | 364,968.0 | $9.6M | 0.00% | — | — | $26.32 | +9.0% |
| 1579 | BILL | BILL HOLDINGS INC | Technology | 250,487.0 | $9.6M | 0.00% | +93K | +59.0% | $38.30 | -4.8% |
| 1580 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 29,830.0 | $9.6M | 0.00% | -563.0 | -1.9% | $321.40 | +9.6% |
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%