Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AUGO | AURA MINERALS INC | Basic Materials | 152,350.0 | $9.6M | 0.00% | +128K | +538.7% | $62.95 | +38.6% |
| 962 | — | OUSTER INC | — | 152,825.0 | $9.6M | 0.00% | +20K | +15.1% | $62.52 | — |
| 963 | MTN | VAIL RESORTS INC | Consumer Cyclical | 70,163.0 | $9.6M | 0.00% | +11K | +18.4% | $136.15 | +12.2% |
| 964 | UPST | UPSTART HLDGS INC | Financial Services | 268,547.0 | $9.5M | 0.00% | +80K | +42.6% | $35.43 | -14.5% |
| 965 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 132,601.0 | $9.5M | 0.00% | +68K | +106.7% | $71.66 | -2.6% |
| 966 | LCII | LCI INDS | Consumer Cyclical | 89,488.0 | $9.5M | 0.00% | +14K | +18.4% | $105.88 | -3.7% |
| 967 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 596,037.0 | $9.5M | 0.00% | +218K | +57.5% | $15.87 | -28.4% |
| 968 | MAX | MEDIAALPHA INC | Communication Services | 752,447.0 | $9.5M | 0.00% | +51K | +7.3% | $12.57 | +2.9% |
| 969 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 123,467.0 | $9.5M | 0.00% | +34K | +38.6% | $76.59 | +29.9% |
| 970 | RNST | RENASANT CORP | Financial Services | 221,169.0 | $9.4M | 0.00% | +29K | +15.2% | $42.54 | -2.4% |
| 971 | RHI | ROBERT HALF INC. | Industrials | 303,807.0 | $9.3M | 0.00% | +24K | +8.7% | $30.70 | +45.8% |
| 972 | DDD | 3D SYS CORP DEL | Technology | 3,081,184.0 | $9.3M | 0.00% | +1.1M | +54.6% | $3.02 | +5.6% |
| 973 | CRSR | CORSAIR GAMING INC | Technology | 961,315.0 | $9.3M | 0.00% | +879K | +1073.8% | $9.67 | +13.0% |
| 974 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 459,445.0 | $9.3M | 0.00% | +40K | +9.5% | $20.17 | -3.9% |
| 975 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 304,751.0 | $9.2M | 0.00% | +11K | +3.6% | $30.18 | -1.4% |
| 976 | BLZE | BACKBLAZE INC | Technology | 577,841.0 | $9.2M | 0.00% | +507K | +712.2% | $15.86 | -0.4% |
| 977 | GPGI | GPGI INC | Industrials | 575,775.0 | $9.1M | 0.00% | +139K | +31.8% | $15.85 | -19.3% |
| 978 | TIPT | TIPTREE INC | Financial Services | 509,124.0 | $9.1M | 0.00% | +128K | +33.6% | $17.92 | +1.1% |
| 979 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 274,279.0 | $9.1M | 0.00% | +102K | +59.6% | $33.26 | +8.3% |
| 980 | — | SIX FLAGS ENTERTAINMENT CORP | — | 428,056.0 | $9.1M | 0.00% | +221K | +106.9% | $21.30 | — |
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%