Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | DLB | DOLBY LABORATORIES INC | Technology | 116,441.0 | $7.0M | 0.00% | -12K | -9.2% | $60.06 | -10.0% |
| 1742 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 80,453.0 | $7.0M | 0.00% | +46K | +133.6% | $86.79 | +5.1% |
| 1743 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 326,393.0 | $7.0M | 0.00% | -925K | -73.9% | $21.37 | -6.9% |
| 1744 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 363,802.0 | $7.0M | 0.00% | -199K | -35.4% | $19.17 | -21.5% |
| 1745 | — | PERIMETER SOLUTIONS INC | — | 284,344.0 | $6.9M | 0.00% | — | — | $24.42 | — |
| 1746 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 199,658.0 | $6.9M | 0.00% | -160K | -44.4% | $34.74 | +6.9% |
| 1747 | RNST | RENASANT CORP | Financial Services | 191,964.0 | $6.9M | 0.00% | — | — | $36.13 | +13.8% |
| 1748 | DBX | DROPBOX INC | Technology | 303,838.0 | $6.9M | 0.00% | -174K | -36.4% | $22.72 | +19.9% |
| 1749 | PRK | PARK NATL CORP | Financial Services | 42,207.0 | $6.9M | 0.00% | +10K | +30.2% | $163.45 | +3.2% |
| 1750 | — | U HAUL HOLDING COMPANY | — | 154,380.0 | $6.9M | 0.00% | +45K | +40.7% | $44.67 | — |
| 1751 | NIC | NICOLET BANKSHARES INC | Financial Services | 46,250.0 | $6.9M | 0.00% | +19K | +71.7% | $148.62 | -4.2% |
| 1752 | DAKT | DAKTRONICS INC | Technology | 348,008.0 | $6.8M | 0.00% | +94K | +37.0% | $19.55 | +0.9% |
| 1753 | HLF | HERBALIFE LTD | Consumer Defensive | 462,160.0 | $6.8M | 0.00% | +95K | +25.9% | $14.72 | -13.8% |
| 1754 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 147,980.0 | $6.8M | 0.00% | +6K | +4.5% | $45.89 | +5.0% |
| 1755 | SMR | NUSCALE PWR CORP | Utilities | 625,650.0 | $6.8M | 0.00% | +219K | +54.0% | $10.84 | -4.2% |
| 1756 | CDNA | CAREDX INC | Healthcare | 390,294.0 | $6.8M | 0.00% | +56K | +16.9% | $17.36 | +24.3% |
| 1757 | AGO | ASSURED GUARANTY LTD | Financial Services | 83,069.0 | $6.8M | 0.00% | +1K | +1.7% | $81.48 | -3.4% |
| 1758 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 289,665.0 | $6.8M | 0.00% | +177K | +157.1% | $23.35 | +27.8% |
| 1759 | VNO | VORNADO RLTY TR | Real Estate | 259,958.0 | $6.8M | 0.00% | +11K | +4.4% | $25.99 | +21.6% |
| 1760 | — | IMMUNITYBIO INC | — | 879,571.0 | $6.7M | 0.00% | +246K | +38.9% | $7.67 | — |
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%