Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | UPST | UPSTART HLDGS INC | Financial Services | 188,344.0 | $4.8M | 0.00% | -1K | -0.7% | $25.65 | +18.7% |
| 1902 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 24,935.0 | $4.8M | 0.00% | — | — | $193.60 | +56.2% |
| 1903 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 333,049.0 | $4.8M | 0.00% | +116K | +53.7% | $14.46 | +61.5% |
| 1904 | — | JAMES HARDIE INDS PLC | — | 253,388.0 | $4.8M | 0.00% | -39K | -13.4% | $18.94 | — |
| 1905 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 921,898.0 | $4.8M | 0.00% | -23K | -2.4% | $5.20 | -8.2% |
| 1906 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 221,710.0 | $4.8M | 0.00% | +80K | +56.6% | $21.60 | +43.0% |
| 1907 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 815,427.0 | $4.8M | 0.00% | +14K | +1.8% | $5.87 | -15.2% |
| 1908 | HUBG | HUB GROUP INC | Industrials | 132,755.0 | $4.8M | 0.00% | -31K | -18.7% | $36.04 | +12.0% |
| 1909 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 657,720.0 | $4.8M | 0.00% | +325K | +97.7% | $7.25 | -27.4% |
| 1910 | — | BIRKENSTOCK HOLDING PLC | — | 132,719.0 | $4.8M | 0.00% | -1.2M | -89.9% | $35.83 | — |
| 1911 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 35,365.0 | $4.8M | 0.00% | — | — | $134.35 | +23.9% |
| 1912 | AAT | AMERICAN ASSETS TR INC | Real Estate | 257,650.0 | $4.7M | 0.00% | -396K | -60.6% | $18.41 | +24.3% |
| 1913 | DX | DYNEX CAP INC | Real Estate | 369,880.0 | $4.7M | 0.00% | +78K | +26.8% | $12.76 | +1.3% |
| 1914 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 129,126.0 | $4.7M | 0.00% | +953.0 | +0.7% | $36.47 | +2.6% |
| 1915 | CRNC | CERENCE INC | Technology | 745,071.0 | $4.7M | 0.00% | +103K | +16.0% | $6.31 | +25.5% |
| 1916 | KSS | KOHLS CORP | Consumer Cyclical | 363,650.0 | $4.7M | 0.00% | +79K | +27.9% | $12.90 | +35.7% |
| 1917 | MMI | MARCUS & MILLICHAP INC | Real Estate | 175,844.0 | $4.7M | 0.00% | +86K | +95.2% | $26.59 | +21.0% |
| 1918 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 466,338.0 | $4.6M | 0.00% | +68K | +17.1% | $9.94 | +15.6% |
| 1919 | CXM | SPRINKLR INC | Technology | 771,601.0 | $4.6M | 0.00% | +20K | +2.7% | $6.00 | +24.9% |
| 1920 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 243,992.0 | $4.6M | 0.00% | +11K | +4.9% | $18.96 | -23.2% |
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%