Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PRK | PARK NATL CORP | Financial Services | 49,761.0 | $9.1M | 0.00% | +8K | +17.9% | $182.99 | +10.5% |
| 982 | SMR | NUSCALE PWR CORP | Utilities | 901,676.0 | $9.0M | 0.00% | +276K | +44.1% | $10.03 | -6.3% |
| 983 | HAFC | HANMI FINL CORP | Financial Services | 279,125.0 | $9.0M | 0.00% | +178K | +176.4% | $32.40 | -4.0% |
| 984 | EXPI | AGNT INC | Real Estate | 1,669,867.0 | $9.0M | 0.00% | +438K | +35.6% | $5.41 | -12.6% |
| 985 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,488,470.0 | $9.0M | 0.00% | +70K | +4.9% | $6.06 | +33.0% |
| 986 | GSK | GSK PLC | Healthcare | 171,450.0 | $9.0M | 0.00% | +148K | +630.4% | $52.42 | -0.0% |
| 987 | TFX | TELEFLEX INCORPORATED | Healthcare | 70,845.0 | $9.0M | 0.00% | +5K | +7.5% | $126.76 | +9.5% |
| 988 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 7,864.0 | $9.0M | 0.00% | +537.0 | +7.3% | $1141.42 | +2.2% |
| 989 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,737,820.0 | $9.0M | 0.00% | +435K | +33.4% | $5.16 | +44.6% |
| 990 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 117,495.0 | $9.0M | 0.00% | +4K | +3.2% | $76.26 | -3.8% |
| 991 | ING | ING GROEP N V | Financial Services | 285,117.0 | $8.9M | 0.00% | +170K | +148.2% | $31.38 | +11.0% |
| 992 | RGNX | REGENXBIO INC | Healthcare | 740,026.0 | $8.9M | 0.00% | +158K | +27.1% | $11.98 | -10.5% |
| 993 | ATEN | A10 NETWORKS INC | Technology | 236,607.0 | $8.8M | 0.00% | +78K | +49.2% | $37.36 | -30.1% |
| 994 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 175,934.0 | $8.8M | 0.00% | +5K | +3.1% | $50.23 | +54.1% |
| 995 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,545,549.0 | $8.8M | 0.00% | +627K | +68.2% | $5.71 | -44.0% |
| 996 | CELC | CELCUITY INC | Healthcare | 84,306.0 | $8.8M | 0.00% | +8K | +10.0% | $104.62 | -10.6% |
| 997 | TBBK | BANCORP INC DEL | Financial Services | 140,476.0 | $8.8M | 0.00% | +3K | +1.9% | $62.64 | +7.3% |
| 998 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 359,179.0 | $8.8M | 0.00% | +104K | +40.8% | $24.46 | +15.3% |
| 999 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,050,212.0 | $8.8M | 0.00% | +63K | +6.4% | $8.35 | +5.4% |
| 1000 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 266,718.0 | $8.7M | 0.00% | +166K | +164.3% | $32.75 | -0.2% |
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%