Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | QUBT | QUANTUM COMPUTING INC | Technology | 631,678.0 | $4.3M | 0.00% | -326K | -34.0% | $6.85 | +21.2% |
| 1942 | BTG | B2GOLD CORP | Basic Materials | 951,506.0 | $4.3M | 0.00% | -31K | -3.1% | $4.53 | +27.3% |
| 1943 | ALNT | ALLIENT INC | Technology | 72,912.0 | $4.3M | 0.00% | +44K | +150.9% | $59.09 | +57.4% |
| 1944 | ARVN | ARVINAS INC | Healthcare | 406,340.0 | $4.3M | 0.00% | +264K | +184.6% | $10.60 | -11.6% |
| 1945 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 113,682.0 | $4.3M | 0.00% | -566K | -83.3% | $37.74 | +15.0% |
| 1946 | SAM | BOSTON BEER INC | Consumer Defensive | 18,600.0 | $4.3M | 0.00% | +1K | +6.7% | $230.40 | -19.1% |
| 1947 | NCNO | NCINO INC | Technology | 286,066.0 | $4.3M | 0.00% | -60K | -17.4% | $14.98 | +39.9% |
| 1948 | TNK | TEEKAY TANKERS LTD | Energy | 58,381.0 | $4.3M | 0.00% | — | — | $73.32 | +15.2% |
| 1949 | DXPE | DXP ENTERPRISES INC | Industrials | 30,594.0 | $4.3M | 0.00% | -682.0 | -2.2% | $139.73 | +36.3% |
| 1950 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 66,189.0 | $4.3M | 0.00% | +1K | +1.6% | $64.45 | +14.2% |
| 1951 | UPWK | UPWORK INC | Industrials | 389,189.0 | $4.3M | 0.00% | -1.4M | -78.0% | $10.96 | -21.1% |
| 1952 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 86,938.0 | $4.3M | 0.00% | +591.0 | +0.7% | $49.05 | +107.0% |
| 1953 | TDUP | THREDUP INC | Consumer Cyclical | 1,298,247.0 | $4.3M | 0.00% | -308K | -19.2% | $3.28 | -16.7% |
| 1954 | MEOH | METHANEX CORP | Basic Materials | 71,414.0 | $4.2M | 0.00% | +28K | +63.4% | $59.43 | -3.8% |
| 1955 | — | ADTRAN HOLDINGS INC | — | 335,189.0 | $4.2M | 0.00% | +155K | +85.6% | $12.58 | — |
| 1956 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 28,172.0 | $4.2M | 0.00% | +651.0 | +2.4% | $149.52 | +46.7% |
| 1957 | WIX | WIX COM LTD | Technology | 46,618.0 | $4.2M | 0.00% | -86K | -64.8% | $90.07 | -8.2% |
| 1958 | — | GUARDANT HEALTH INC | — | 2,500,000.0 | $4.2M | 0.00% | NEW | — | $1.68 | — |
| 1959 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 278,990.0 | $4.2M | 0.00% | +50K | +21.6% | $14.91 | -27.3% |
| 1960 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 105,883.0 | $4.2M | 0.00% | — | — | $39.20 | +57.0% |
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
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%