Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | NEPTUNE INS HLDGS INC | — | 432,761.0 | $10.5M | 0.00% | +33K | +8.2% | $24.19 | — |
| 842 | BANC | BANC OF CALIFORNIA INC | Financial Services | 594,215.0 | $10.4M | 0.00% | +186K | +45.6% | $17.58 | +6.0% |
| 843 | STN | STANTEC INC | Industrials | 120,878.0 | $10.4M | 0.00% | +41K | +51.5% | $86.17 | -14.0% |
| 844 | HNRG | HALLADOR ENERGY COMPANY | Energy | 637,160.0 | $10.4M | 0.00% | +9K | +1.4% | $16.28 | -5.5% |
| 845 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 1,149,938.0 | $10.4M | 0.00% | +276K | +31.6% | $9.01 | +25.3% |
| 846 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 319,348.0 | $10.4M | 0.00% | +172K | +117.5% | $32.41 | -26.1% |
| 847 | S | SENTINELONE INC | Technology | 802,442.0 | $10.3M | 0.00% | +61K | +8.3% | $12.88 | +64.5% |
| 848 | KBR | KBR INC | Industrials | 279,118.0 | $10.3M | 0.00% | +30K | +12.1% | $36.86 | +4.7% |
| 849 | NBBK | NB BANCORP INC | Financial Services | 488,033.0 | $10.3M | 0.00% | +141K | +40.7% | $21.07 | +4.3% |
| 850 | SCL | STEPAN CO | Basic Materials | 205,567.0 | $10.3M | 0.00% | +127K | +160.6% | $49.98 | +27.3% |
| 851 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1,629,583.0 | $10.3M | 0.00% | +1.6M | +2013.6% | $6.30 | -15.4% |
| 852 | SLM | SLM CORP | Financial Services | 479,234.0 | $10.3M | 0.00% | +67K | +16.3% | $21.41 | +23.6% |
| 853 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 117,376.0 | $10.2M | 0.00% | +1K | +1.2% | $86.97 | +26.5% |
| 854 | IWP | ISHARES TR | — | 79,141.0 | $10.1M | 0.00% | +8K | +11.2% | $128.12 | +12.1% |
| 855 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 55,990.0 | $10.1M | 0.00% | +2K | +4.3% | $180.83 | +2.9% |
| 856 | AGYS | AGILYSYS INC | Technology | 141,271.0 | $10.1M | 0.00% | +3K | +2.0% | $71.14 | +60.0% |
| 857 | GPOR | GULFPORT ENERGY CORP | Energy | 47,341.0 | $10.0M | 0.00% | +12K | +32.2% | $211.57 | -18.0% |
| 858 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 170,604.0 | $10.0M | 0.00% | +141K | +469.1% | $58.66 | +32.0% |
| 859 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 397,109.0 | $10.0M | 0.00% | +315K | +385.9% | $25.16 | +10.3% |
| 860 | AZZ | AZZ INC | Industrials | 79,536.0 | $10.0M | 0.00% | +8K | +11.8% | $125.13 | +12.9% |
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
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%