Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CENX | CENTURY ALUM CO | Basic Materials | 341,970.0 | $15.7M | 0.00% | +33K | +10.7% | $46.01 | -4.5% |
| 782 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 77,896.0 | $15.7M | 0.00% | +34K | +77.7% | $201.08 | +6.8% |
| 783 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 608,967.0 | $15.7M | 0.00% | +313K | +106.0% | $25.72 | -3.1% |
| 784 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 553,631.0 | $15.6M | 0.00% | +55K | +10.9% | $28.24 | -5.5% |
| 785 | HWC | HANCOCK HOLDING CO | Financial Services | 208,247.0 | $15.6M | 0.00% | +21K | +10.9% | $74.72 | +0.9% |
| 786 | AVPT | AVEPOINT INC | Technology | 1,386,513.0 | $15.5M | 0.00% | +63K | +4.7% | $11.21 | +19.3% |
| 787 | MANH | MANHATTAN ASSOCIATES INC | Technology | 111,543.0 | $15.5M | 0.00% | +8K | +7.6% | $139.25 | +54.1% |
| 788 | MARA | MARA HOLDINGS INC | Financial Services | 1,116,089.0 | $15.5M | 0.00% | +161K | +16.9% | $13.89 | -18.9% |
| 789 | — | PNM RES INC | — | 272,933.0 | $15.5M | 0.00% | +48K | +21.2% | $56.78 | — |
| 790 | PCTY | PAYLOCITY HLDG CORP | Technology | 148,209.0 | $15.5M | 0.00% | +23K | +18.1% | $104.53 | +46.7% |
| 791 | QLYS | QUALYS INC | Technology | 112,516.0 | $15.5M | 0.00% | +17K | +18.4% | $137.49 | +32.4% |
| 792 | KOS | KOSMOS ENERGY LTD | Energy | 7,330,487.0 | $15.5M | 0.00% | +4.0M | +121.2% | $2.11 | +40.3% |
| 793 | AGI | ALAMOS GOLD INC | Basic Materials | 510,249.0 | $15.5M | 0.00% | +65K | +14.6% | $30.31 | +24.9% |
| 794 | GLNG | GOLAR LNG LTD | Energy | 310,247.0 | $15.5M | 0.00% | +103K | +49.4% | $49.84 | +4.3% |
| 795 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 81,142.0 | $15.4M | 0.00% | +10K | +13.7% | $189.45 | -32.9% |
| 796 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 523,938.0 | $15.3M | 0.00% | +193K | +58.5% | $29.29 | +21.1% |
| 797 | — | BROWN FORMAN CORP | — | 575,622.0 | $15.3M | 0.00% | +118K | +25.9% | $26.65 | — |
| 798 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 76,545.0 | $15.3M | 0.00% | +46K | +151.2% | $199.27 | +10.8% |
| 799 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 440,467.0 | $15.2M | 0.00% | +63K | +16.7% | $34.53 | +22.4% |
| 800 | KEX | KIRBY CORP | Industrials | 111,578.0 | $15.2M | 0.00% | +9K | +9.1% | $135.97 | +2.9% |
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%