Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | TIPT | TIPTREE INC | Financial Services | 381,118.0 | $6.4M | 0.00% | +172K | +82.4% | $16.92 | +9.0% |
| 1782 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 97,251.0 | $6.4M | 0.00% | — | — | $66.29 | — |
| 1783 | ELF | E L F BEAUTY INC | Consumer Defensive | 106,349.0 | $6.4M | 0.00% | +5K | +4.8% | $60.61 | +76.5% |
| 1784 | SHBI | SHORE BANCSHARES INC | Financial Services | 344,811.0 | $6.4M | 0.00% | -17K | -4.7% | $18.68 | +23.7% |
| 1785 | KWR | QUAKER HOUGHTON | Basic Materials | 51,592.0 | $6.4M | 0.00% | +7K | +14.9% | $124.23 | +32.6% |
| 1786 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 201,949.0 | $6.4M | 0.00% | +1K | +0.6% | $31.72 | +27.9% |
| 1787 | VEA | VANGUARD TAX-MANAGED FDS | — | 99,600.0 | $6.4M | 0.00% | — | — | $64.08 | +14.6% |
| 1788 | SXI | STANDEX INTL CORP | Industrials | 25,026.0 | $6.4M | 0.00% | +894.0 | +3.7% | $254.86 | +19.7% |
| 1789 | VECO | VEECO INSTRS INC DEL | Technology | 188,194.0 | $6.4M | 0.00% | -70K | -27.2% | $33.86 | +36.4% |
| 1790 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 753,295.0 | $6.4M | 0.00% | +28K | +3.8% | $8.45 | +36.6% |
| 1791 | PEGA | PEGASYSTEMS INC | Technology | 149,541.0 | $6.4M | 0.00% | -92K | -38.1% | $42.56 | -20.5% |
| 1792 | — | BIOHAVEN LTD | — | 745,748.0 | $6.3M | 0.00% | +14K | +1.9% | $8.46 | — |
| 1793 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,418,686.0 | $6.3M | 0.00% | -86K | -5.7% | $4.43 | +72.0% |
| 1794 | BAND | BANDWIDTH INC | Technology | 349,175.0 | $6.2M | 0.00% | -11K | -2.9% | $17.82 | +163.1% |
| 1795 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 932,947.0 | $6.2M | 0.00% | +292K | +45.5% | $6.64 | +21.1% |
| 1796 | EVTC | EVERTEC INC | Technology | 219,495.0 | $6.2M | 0.00% | -45K | -17.0% | $28.22 | +5.5% |
| 1797 | HBM | HUDBAY MINERALS INC | Basic Materials | 295,655.0 | $6.2M | 0.00% | — | — | $20.87 | +43.7% |
| 1798 | DSGX | DESCARTES SYS GROUP INC | Technology | 86,397.0 | $6.2M | 0.00% | -93K | -51.8% | $71.40 | +8.5% |
| 1799 | CVBF | CVB FINL CORP | Financial Services | 316,309.0 | $6.1M | 0.00% | -2K | -0.7% | $19.39 | +15.5% |
| 1800 | VC | VISTEON CORP | Consumer Cyclical | 67,149.0 | $6.1M | 0.00% | +555.0 | +0.8% | $91.11 | +13.8% |
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%