Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | THE BALDWIN INSURANCE GRP IN | — | 270,804.0 | $5.9M | 0.00% | +28K | +11.5% | $21.94 | — |
| 1002 | SYBT | STOCK YDS BANCORP INC | Financial Services | 89,533.0 | $5.9M | 0.00% | +33K | +57.1% | $66.29 | +7.1% |
| 1003 | NGVT | INGEVITY CORP | Basic Materials | 83,234.0 | $5.9M | 0.00% | +1K | +1.3% | $71.23 | -8.5% |
| 1004 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 516,711.0 | $5.9M | 0.00% | +8K | +1.5% | $11.37 | +19.1% |
| 1005 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 93,871.0 | $5.8M | 0.00% | +4K | +4.1% | $62.18 | +29.0% |
| 1006 | ARHS | ARHAUS INC | Consumer Cyclical | 857,141.0 | $5.8M | 0.00% | +105K | +14.0% | $6.78 | -5.8% |
| 1007 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 298,267.0 | $5.8M | 0.00% | +5K | +1.5% | $19.45 | +9.4% |
| 1008 | LQDA | LIQUIDIA CORPORATION | Healthcare | 152,225.0 | $5.7M | 0.00% | +1K | +0.7% | $37.74 | +64.2% |
| 1009 | PK | PARK HOTELS & RESORTS INC | Real Estate | 543,528.0 | $5.7M | 0.00% | +3K | +0.6% | $10.53 | +8.2% |
| 1010 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 295,586.0 | $5.7M | 0.00% | +20K | +7.3% | $19.20 | +0.5% |
| 1011 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 2,315,092.0 | $5.6M | 0.00% | +2.0M | +751.1% | $2.44 | -19.7% |
| 1012 | GRAL | GRAIL INC | Healthcare | 107,968.0 | $5.6M | 0.00% | +37K | +52.4% | $51.68 | +31.3% |
| 1013 | LKFN | LAKELAND FINL CORP | Financial Services | 96,479.0 | $5.5M | 0.00% | +13K | +15.3% | $57.38 | +4.9% |
| 1014 | KMPR | KEMPER CORP | Financial Services | 180,736.0 | $5.5M | 0.00% | +8K | +4.8% | $30.56 | -2.9% |
| 1015 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 195,951.0 | $5.5M | 0.00% | +1K | +0.7% | $28.12 | -2.2% |
| 1016 | KD | KYNDRYL HLDGS INC | Technology | 414,194.0 | $5.4M | 0.00% | +6K | +1.4% | $13.12 | -8.0% |
| 1017 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 168,346.0 | $5.3M | 0.00% | +43K | +33.8% | $31.52 | -7.7% |
| 1018 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 25,756.0 | $5.3M | 0.00% | +203.0 | +0.8% | $205.27 | -16.1% |
| 1019 | EEFT | EURONET WORLDWIDE INC | Technology | 79,133.0 | $5.3M | 0.00% | +14K | +21.3% | $66.37 | +0.2% |
| 1020 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 561,805.0 | $5.2M | 0.00% | +403K | +253.8% | $9.31 | -6.7% |
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%