Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | KNTK | KINETIK HOLDINGS INC | Energy | 95,053.0 | $4.6M | 0.00% | +13K | +16.5% | $48.41 | +3.6% |
| 1922 | WLY | WILEY JOHN & SONS INC | Communication Services | 120,074.0 | $4.6M | 0.00% | +46K | +62.3% | $38.10 | +8.6% |
| 1923 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 30,469.0 | $4.5M | 0.00% | -424.0 | -1.4% | $148.35 | +19.3% |
| 1924 | CXW | CORECIVIC INC | Real Estate | 237,977.0 | $4.5M | 0.00% | -4K | -1.5% | $18.91 | +11.7% |
| 1925 | BELFB | BEL FUSE INC | Technology | 22,676.0 | $4.5M | 0.00% | +686.0 | +3.1% | $197.98 | +31.5% |
| 1926 | CHCO | CITY HLDG CO | Financial Services | 37,431.0 | $4.5M | 0.00% | +1K | +3.4% | $119.52 | +4.1% |
| 1927 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 169,898.0 | $4.5M | 0.00% | — | — | $26.25 | -10.7% |
| 1928 | NN | NEXTNAV INC | Communication Services | 276,822.0 | $4.4M | 0.00% | +4K | +1.3% | $16.02 | +33.5% |
| 1929 | GNL | GLOBAL NET LEASE INC | Real Estate | 473,047.0 | $4.4M | 0.00% | +20K | +4.4% | $9.36 | +0.2% |
| 1930 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 198,059.0 | $4.4M | 0.00% | -141K | -41.5% | $22.33 | +6.0% |
| 1931 | ACMR | ACM RESH INC | Technology | 111,889.0 | $4.4M | 0.00% | +5K | +4.2% | $39.35 | +81.9% |
| 1932 | INSP | INSPIRE MED SYS INC | Healthcare | 85,169.0 | $4.4M | 0.00% | -74K | -46.6% | $51.58 | -13.3% |
| 1933 | NOAH | NOAH HLDGS LTD | Financial Services | 443,700.0 | $4.4M | 0.00% | -11K | -2.4% | $9.90 | +5.9% |
| 1934 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 27,467.0 | $4.4M | 0.00% | -5K | -14.1% | $159.70 | +22.7% |
| 1935 | OOMA | OOMA INC | Communication Services | 300,602.0 | $4.4M | 0.00% | — | — | $14.55 | +29.7% |
| 1936 | GERN | GERON CORP | Healthcare | 2,931,489.0 | $4.4M | 0.00% | +932K | +46.6% | $1.49 | -15.4% |
| 1937 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 68,884.0 | $4.4M | 0.00% | +2K | +3.3% | $63.26 | +2.0% |
| 1938 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 83,507.0 | $4.4M | 0.00% | -47K | -35.8% | $52.14 | +4.8% |
| 1939 | BOKF | BOK FINL CORP | Financial Services | 33,902.0 | $4.3M | 0.00% | +2K | +5.8% | $128.06 | +1.3% |
| 1940 | BL | BLACKLINE INC | Technology | 117,175.0 | $4.3M | 0.00% | +614.0 | +0.5% | $37.00 | -21.8% |
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
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%