Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PRK | PARK NATL CORP | Financial Services | 42,207.0 | $6.9M | 0.00% | +10K | +30.2% | $163.45 | +3.2% |
| 962 | — | U HAUL HOLDING COMPANY | — | 154,380.0 | $6.9M | 0.00% | +45K | +40.7% | $44.67 | — |
| 963 | NIC | NICOLET BANKSHARES INC | Financial Services | 46,250.0 | $6.9M | 0.00% | +19K | +71.7% | $148.62 | -4.2% |
| 964 | DAKT | DAKTRONICS INC | Technology | 348,008.0 | $6.8M | 0.00% | +94K | +37.0% | $19.55 | +0.9% |
| 965 | HLF | HERBALIFE LTD | Consumer Defensive | 462,160.0 | $6.8M | 0.00% | +95K | +25.9% | $14.72 | -13.8% |
| 966 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 147,980.0 | $6.8M | 0.00% | +6K | +4.5% | $45.89 | +5.0% |
| 967 | SMR | NUSCALE PWR CORP | Utilities | 625,650.0 | $6.8M | 0.00% | +219K | +54.0% | $10.84 | -4.2% |
| 968 | CDNA | CAREDX INC | Healthcare | 390,294.0 | $6.8M | 0.00% | +56K | +16.9% | $17.36 | +24.3% |
| 969 | AGO | ASSURED GUARANTY LTD | Financial Services | 83,069.0 | $6.8M | 0.00% | +1K | +1.7% | $81.48 | -3.4% |
| 970 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 289,665.0 | $6.8M | 0.00% | +177K | +157.1% | $23.35 | +27.8% |
| 971 | VNO | VORNADO RLTY TR | Real Estate | 259,958.0 | $6.8M | 0.00% | +11K | +4.4% | $25.99 | +21.6% |
| 972 | — | IMMUNITYBIO INC | — | 879,571.0 | $6.7M | 0.00% | +246K | +38.9% | $7.67 | — |
| 973 | SOUN | SOUNDHOUND AI INC | Technology | 980,082.0 | $6.7M | 0.00% | +17K | +1.8% | $6.87 | +23.0% |
| 974 | RLI | RLI CORP | Financial Services | 117,699.0 | $6.7M | 0.00% | +8K | +6.9% | $57.04 | -7.7% |
| 975 | PVH | PVH CORPORATION | Consumer Cyclical | 96,061.0 | $6.7M | 0.00% | +21K | +28.2% | $69.76 | +21.4% |
| 976 | IMNM | IMMUNOME INC | Healthcare | 305,254.0 | $6.7M | 0.00% | +136K | +80.2% | $21.87 | +5.0% |
| 977 | MNDY | MONDAY COM LTD | Technology | 96,409.0 | $6.7M | 0.00% | +1K | +1.3% | $69.11 | +10.3% |
| 978 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 71,385.0 | $6.6M | 0.00% | +992.0 | +1.4% | $93.08 | +63.8% |
| 979 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 286,806.0 | $6.6M | 0.00% | +7K | +2.7% | $23.08 | +17.2% |
| 980 | SOC | SABLE OFFSHORE CORP | Energy | 399,150.0 | $6.6M | 0.00% | +296K | +286.1% | $16.52 | -8.9% |
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
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%