Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | OPFI | OPPFI INC | Technology | 652,596.0 | $5.0M | 0.00% | -101K | -13.4% | $7.71 | +7.0% |
| 1882 | TU | TELUS CORPORATION | Communication Services | 391,380.0 | $5.0M | 0.00% | — | — | $12.81 | -3.1% |
| 1883 | BANF | BANCFIRST CORP | Financial Services | 46,149.0 | $5.0M | 0.00% | +283.0 | +0.6% | $108.50 | +2.6% |
| 1884 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 45,578.0 | $5.0M | 0.00% | +790.0 | +1.8% | $109.17 | -8.8% |
| 1885 | — | PG&E CORP | — | 115,450.0 | $5.0M | 0.00% | -100K | -46.4% | $42.99 | — |
| 1886 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 162,906.0 | $5.0M | 0.00% | +72K | +79.1% | $30.40 | -2.7% |
| 1887 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 197,766.0 | $4.9M | 0.00% | -85K | -29.9% | $25.01 | +12.4% |
| 1888 | WSC | WILLSCOT HLDGS CORP | Industrials | 283,972.0 | $4.9M | 0.00% | -74K | -20.6% | $17.36 | +36.9% |
| 1889 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 283,004.0 | $4.9M | 0.00% | -18K | -6.1% | $17.41 | -2.5% |
| 1890 | WD | WALKER & DUNLOP INC | Financial Services | 110,849.0 | $4.9M | 0.00% | -4K | -3.2% | $44.38 | +12.1% |
| 1891 | — | REZOLVE AI PLC | — | 1,916,391.0 | $4.9M | 0.00% | +1.2M | +163.2% | $2.56 | — |
| 1892 | IPI | INTREPID POTASH INC | Basic Materials | 114,209.0 | $4.9M | 0.00% | — | — | $42.77 | -5.6% |
| 1893 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,977,509.0 | $4.9M | 0.00% | — | — | $2.47 | +8.1% |
| 1894 | CAR | AVIS BUDGET GROUP INC | Industrials | 33,482.0 | $4.9M | 0.00% | -967.0 | -2.8% | $145.85 | +8.1% |
| 1895 | RGNX | REGENXBIO INC | Healthcare | 582,016.0 | $4.9M | 0.00% | -76K | -11.6% | $8.38 | -28.8% |
| 1896 | FRHC | FREEDOM HOLDING CORP | Financial Services | 33,662.0 | $4.9M | 0.00% | +236.0 | +0.7% | $144.88 | +1.5% |
| 1897 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 450,404.0 | $4.9M | 0.00% | -1.1M | -70.1% | $10.82 | +1.7% |
| 1898 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 263,239.0 | $4.9M | 0.00% | +2K | +0.7% | $18.49 | +17.6% |
| 1899 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 495,495.0 | $4.8M | 0.00% | -52K | -9.4% | $9.77 | -18.4% |
| 1900 | GCMG | GCM GROSVENOR INC | Financial Services | 493,848.0 | $4.8M | 0.00% | -8K | -1.6% | $9.80 | +8.7% |
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%