Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | INOD | INNODATA INC | Technology | 240,541.0 | $9.3M | 0.00% | -9K | -3.5% | $38.62 | +155.1% |
| 1602 | AUR | AURORA INNOVATION INC | Technology | 2,250,588.0 | $9.3M | 0.00% | +31K | +1.4% | $4.12 | +74.0% |
| 1603 | KOS | KOSMOS ENERGY LTD | Energy | 3,314,644.0 | $9.2M | 0.00% | +2.0M | +144.1% | $2.78 | +12.2% |
| 1604 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 1,080,997.0 | $9.2M | 0.00% | +312K | +40.5% | $8.52 | +22.3% |
| 1605 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 174,563.0 | $9.2M | 0.00% | -15K | -8.0% | $52.75 | +11.1% |
| 1606 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 113,797.0 | $9.2M | 0.00% | +2K | +1.9% | $80.86 | -5.3% |
| 1607 | — | HEWLETT PACKARD ENTERPRISE C | — | 142,357.0 | $9.2M | 0.00% | — | — | $64.51 | — |
| 1608 | AWR | AMER STATES WTR CO | Utilities | 121,329.0 | $9.2M | 0.00% | -6K | -4.6% | $75.62 | +0.9% |
| 1609 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 987,269.0 | $9.2M | 0.00% | -3.0M | -75.2% | $9.28 | -1.4% |
| 1610 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,018,964.0 | $9.1M | 0.00% | +453K | +80.2% | $8.96 | -0.9% |
| 1611 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 337,427.0 | $9.1M | 0.00% | +79K | +30.3% | $27.04 | +6.6% |
| 1612 | — | TWFG INC | — | 495,092.0 | $9.1M | 0.00% | — | — | $18.39 | — |
| 1613 | — | LANTHEUS HLDGS INC | — | 7,593,000.0 | $9.1M | 0.00% | NEW | — | $1.20 | — |
| 1614 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 190,766.0 | $9.1M | 0.00% | +7K | +4.0% | $47.57 | +4.9% |
| 1615 | GRND | GRINDR INC | Technology | 749,037.0 | $9.1M | 0.00% | -194K | -20.6% | $12.09 | +6.1% |
| 1616 | — | FLOTEK INDUSTRIES INC | — | 533,183.0 | $9.0M | 0.00% | -8K | -1.5% | $16.97 | — |
| 1617 | TFII | TRANSFORCE INC | Industrials | 83,207.0 | $9.0M | 0.00% | +28K | +51.2% | $108.50 | +35.3% |
| 1618 | — | MIAMI INTL HLDGS INC | — | 231,908.0 | $9.0M | 0.00% | +193K | +492.9% | $38.92 | — |
| 1619 | TDW | TIDEWATER INC NEW | Energy | 107,254.0 | $9.0M | 0.00% | +2K | +2.0% | $83.55 | +1.2% |
| 1620 | CMPR | CIMPRESS PLC | Communication Services | 122,744.0 | $9.0M | 0.00% | -32K | -20.6% | $73.00 | +30.4% |
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%