Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NOV | NOV INC | Energy | 1,167,179.0 | $21.7M | 0.01% | +249K | +27.1% | $18.55 | +10.1% |
| 662 | MGRC | MCGRATH RENTCORP | Industrials | 178,649.0 | $21.6M | 0.01% | +43K | +31.9% | $121.03 | -3.6% |
| 663 | — | WEBULL CORP | — | 3,313,079.0 | $21.6M | 0.01% | +1.5M | +86.4% | $6.52 | — |
| 664 | — | ATLANTA BRAVES HLDGS INC | — | 416,083.0 | $21.6M | 0.01% | +167K | +67.3% | $51.90 | — |
| 665 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,162,092.0 | $21.6M | 0.01% | +859K | +283.6% | $18.57 | -26.5% |
| 666 | YETI | YETI HLDGS INC | Consumer Cyclical | 433,025.0 | $21.5M | 0.01% | +23K | +5.6% | $49.56 | -11.7% |
| 667 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 478,521.0 | $21.4M | 0.01% | +30K | +6.7% | $44.81 | +18.4% |
| 668 | AZZ | AZZ INC | Industrials | 137,825.0 | $21.4M | 0.01% | +58K | +73.3% | $155.05 | -8.9% |
| 669 | — | KLARNA GROUP PLC | — | 1,054,725.0 | $21.3M | 0.01% | +21K | +2.0% | $20.24 | — |
| 670 | VNOM | VIPER ENERGY INC | Energy | 501,492.0 | $21.3M | 0.01% | +243K | +94.0% | $42.40 | +6.8% |
| 671 | — | PPL CORP | — | 432,100.0 | $21.2M | 0.01% | +171K | +65.7% | $49.07 | — |
| 672 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 568,460.0 | $21.2M | 0.01% | +367K | +181.5% | $37.21 | +8.5% |
| 673 | FSM | FORTUNA MNG CORP | Basic Materials | 2,482,269.0 | $21.0M | 0.01% | +57K | +2.4% | $8.45 | +42.8% |
| 674 | OMDA | OMADA HEALTH INC | Healthcare | 950,724.0 | $20.9M | 0.01% | +911K | +2309.3% | $21.95 | +8.8% |
| 675 | FTS | FORTIS INC | Utilities | 363,857.0 | $20.8M | 0.01% | +9K | +2.6% | $57.27 | -4.1% |
| 676 | SSNC | SS&C TECH HLDGS | Technology | 335,032.0 | $20.8M | 0.01% | +19K | +5.9% | $62.05 | +33.7% |
| 677 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 4,997,112.0 | $20.8M | 0.01% | +1.3M | +36.4% | $4.16 | +99.3% |
| 678 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 555,381.0 | $20.8M | 0.01% | +4K | +0.7% | $37.42 | +126.3% |
| 679 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 96,621.0 | $20.5M | 0.01% | +4K | +4.6% | $212.65 | +14.3% |
| 680 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 961,550.0 | $20.5M | 0.01% | +757K | +370.6% | $21.36 | -12.7% |
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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%