Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | MYGN | MYRIAD GENETICS INC | Healthcare | 918,963.0 | $4.1M | 0.00% | -272K | -22.8% | $4.50 | -13.1% |
| 1962 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 172,097.0 | $4.1M | 0.00% | +36K | +26.7% | $23.99 | -8.9% |
| 1963 | CRK | COMSTOCK RES INC | Energy | 195,688.0 | $4.1M | 0.00% | +13K | +6.8% | $21.08 | -33.1% |
| 1964 | TTAN | SERVICETITAN INC | Technology | 64,991.0 | $4.1M | 0.00% | +47K | +251.7% | $63.46 | -1.1% |
| 1965 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 243,895.0 | $4.1M | 0.00% | +11K | +4.6% | $16.86 | -9.3% |
| 1966 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 74,914.0 | $4.1M | 0.00% | +39K | +107.4% | $54.81 | +12.0% |
| 1967 | CEVA | CEVA INC | Technology | 219,371.0 | $4.1M | 0.00% | +172K | +361.5% | $18.68 | +105.8% |
| 1968 | — | ARMOUR RESIDENTIAL REIT INC | — | 244,881.0 | $4.1M | 0.00% | — | — | $16.68 | — |
| 1969 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 186,758.0 | $4.1M | 0.00% | -10K | -5.1% | $21.76 | -21.3% |
| 1970 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 173,524.0 | $4.1M | 0.00% | +12K | +7.5% | $23.39 | -1.6% |
| 1971 | ERIE | ERIE INDTY CO | Financial Services | 16,036.0 | $4.0M | 0.00% | — | — | $251.31 | -10.6% |
| 1972 | ECVT | ECOVYST INC | Basic Materials | 312,714.0 | $4.0M | 0.00% | -3K | -1.0% | $12.86 | +3.7% |
| 1973 | TREE | LENDINGTREE INC | Financial Services | 93,460.0 | $4.0M | 0.00% | -60K | -39.3% | $42.88 | -13.1% |
| 1974 | CBZ | CBIZ INC | Industrials | 148,612.0 | $4.0M | 0.00% | +35K | +31.1% | $26.85 | +19.4% |
| 1975 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 28,629.0 | $4.0M | 0.00% | — | — | $138.67 | -4.0% |
| 1976 | SB | SAFE BULKERS INC | Industrials | 626,474.0 | $4.0M | 0.00% | +444K | +244.1% | $6.33 | +9.0% |
| 1977 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 437,231.0 | $3.9M | 0.00% | +24K | +5.8% | $9.02 | +12.3% |
| 1978 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 60,539.0 | $3.9M | 0.00% | -9K | -12.5% | $65.12 | +13.5% |
| 1979 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 92,316.0 | $3.9M | 0.00% | +3K | +3.3% | $42.68 | +11.6% |
| 1980 | OTEX | OPEN TEXT CORP | Technology | 176,935.0 | $3.9M | 0.00% | — | — | $22.21 | +4.5% |
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%