Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | OCFC | OCEANFIRST FINL CORP | Financial Services | 622,344.0 | $11.2M | 0.00% | +5K | +0.8% | $18.04 | +4.2% |
| 822 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 585,520.0 | $11.2M | 0.00% | +235K | +67.1% | $19.15 | -6.1% |
| 823 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 3,128,753.0 | $11.2M | 0.00% | +3.0M | +1880.1% | $3.58 | -17.0% |
| 824 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 216,047.0 | $11.2M | 0.00% | +105K | +95.0% | $51.69 | -5.8% |
| 825 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 641,129.0 | $11.1M | 0.00% | +478K | +292.0% | $17.30 | +14.9% |
| 826 | CFR | CULLEN FROST BANKERS INC | Financial Services | 80,910.0 | $11.1M | 0.00% | +3K | +4.4% | $137.08 | +1.4% |
| 827 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,213,433.0 | $11.1M | 0.00% | +37K | +3.1% | $9.13 | +11.7% |
| 828 | — | EMERA INC | — | 211,756.0 | $10.9M | 0.00% | +2K | +1.1% | $51.67 | — |
| 829 | MSA | MSA SAFETY INC | Industrials | 66,497.0 | $10.9M | 0.00% | +3K | +4.5% | $163.95 | +2.8% |
| 830 | IDT | IDT CORP | Communication Services | 220,806.0 | $10.8M | 0.00% | +57K | +35.0% | $49.10 | +7.3% |
| 831 | ACHR | ARCHER AVIATION INC | Industrials | 2,089,450.0 | $10.8M | 0.00% | +339K | +19.3% | $5.17 | +18.4% |
| 832 | RDW | REDWIRE CORPORATION | Industrials | 1,268,657.0 | $10.8M | 0.00% | +1.1M | +616.8% | $8.50 | +73.8% |
| 833 | — | APOGEE THERAPEUTICS INC | — | 128,115.0 | $10.8M | 0.00% | +7K | +5.8% | $84.17 | — |
| 834 | AGCO | AGCO CORP | Industrials | 93,032.0 | $10.8M | 0.00% | +3K | +3.9% | $115.87 | -3.3% |
| 835 | GSAT | GLOBALSTAR INC | Communication Services | 161,861.0 | $10.8M | 0.00% | +2K | +1.2% | $66.42 | +24.5% |
| 836 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 497,900.0 | $10.7M | 0.00% | +240K | +93.4% | $21.43 | +11.4% |
| 837 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 128,091.0 | $10.7M | 0.00% | +3K | +2.4% | $83.29 | -3.2% |
| 838 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 335,783.0 | $10.6M | 0.00% | +166K | +98.1% | $31.50 | +3.8% |
| 839 | GFS | GLOBALFOUNDRIES INC | Technology | 236,445.0 | $10.5M | 0.00% | +47K | +24.8% | $44.48 | +82.9% |
| 840 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 169,491.0 | $10.5M | 0.00% | +11K | +7.1% | $61.84 | +3.3% |
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%