Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ARHS | ARHAUS INC | Consumer Cyclical | 857,141.0 | $5.8M | 0.00% | +105K | +14.0% | $6.78 | -5.8% |
| 1822 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 96,973.0 | $5.8M | 0.00% | -482K | -83.2% | $59.88 | +4.7% |
| 1823 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 298,267.0 | $5.8M | 0.00% | +5K | +1.5% | $19.45 | +9.4% |
| 1824 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 870,961.0 | $5.8M | 0.00% | -919K | -51.3% | $6.63 | -11.5% |
| 1825 | LQDA | LIQUIDIA CORPORATION | Healthcare | 152,225.0 | $5.7M | 0.00% | +1K | +0.7% | $37.74 | +64.2% |
| 1826 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 65,644.0 | $5.7M | 0.00% | -85K | -56.3% | $87.40 | -0.4% |
| 1827 | PK | PARK HOTELS & RESORTS INC | Real Estate | 543,528.0 | $5.7M | 0.00% | +3K | +0.6% | $10.53 | +8.2% |
| 1828 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 295,586.0 | $5.7M | 0.00% | +20K | +7.3% | $19.20 | +0.5% |
| 1829 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 2,315,092.0 | $5.6M | 0.00% | +2.0M | +751.1% | $2.44 | -19.7% |
| 1830 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 1,275,889.0 | $5.6M | 0.00% | -281K | -18.1% | $4.42 | +13.3% |
| 1831 | — | GLADSTONE CAP CORP | — | 6,000,000.0 | $5.6M | 0.00% | NEW | — | $0.94 | — |
| 1832 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 59,881.0 | $5.6M | 0.00% | -8K | -11.2% | $93.48 | -5.5% |
| 1833 | GBX | GREENBRIER COS INC | Industrials | 106,195.0 | $5.6M | 0.00% | -2K | -2.2% | $52.65 | -7.5% |
| 1834 | GRAL | GRAIL INC | Healthcare | 107,968.0 | $5.6M | 0.00% | +37K | +52.4% | $51.68 | +31.3% |
| 1835 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 232,596.0 | $5.5M | 0.00% | — | — | $23.83 | +16.1% |
| 1836 | LKFN | LAKELAND FINL CORP | Financial Services | 96,479.0 | $5.5M | 0.00% | +13K | +15.3% | $57.38 | +4.9% |
| 1837 | FMC | FMC CORP | Basic Materials | 320,888.0 | $5.5M | 0.00% | -29K | -8.3% | $17.22 | -24.4% |
| 1838 | KMPR | KEMPER CORP | Financial Services | 180,736.0 | $5.5M | 0.00% | +8K | +4.8% | $30.56 | -2.9% |
| 1839 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 195,951.0 | $5.5M | 0.00% | +1K | +0.7% | $28.12 | -2.2% |
| 1840 | KD | KYNDRYL HLDGS INC | Technology | 414,194.0 | $5.4M | 0.00% | +6K | +1.4% | $13.12 | -8.0% |
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%