Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | IAC | IAC INC | Technology | 130,356.0 | $5.2M | 0.00% | +2K | +1.9% | $40.03 | +15.3% |
| 1022 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 280,363.0 | $5.2M | 0.00% | +53K | +23.3% | $18.56 | +23.4% |
| 1023 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 133,417.0 | $5.2M | 0.00% | +6K | +4.3% | $38.80 | +9.3% |
| 1024 | VTOL | BRISTOW GROUP INC | Energy | 110,159.0 | $5.2M | 0.00% | +50K | +82.3% | $46.89 | -3.4% |
| 1025 | IPGP | IPG PHOTONICS CORP | Technology | 44,982.0 | $5.2M | 0.00% | +2K | +4.7% | $114.59 | -36.1% |
| 1026 | ZG | ZILLOW GROUP INC | — | 124,222.0 | $5.1M | 0.00% | +5K | +4.6% | $41.39 | — |
| 1027 | GEO | GEO GROUP INC | Industrials | 305,355.0 | $5.1M | 0.00% | +8K | +2.6% | $16.81 | +94.6% |
| 1028 | LOAR | LOAR HOLDINGS INC | Industrials | 89,142.0 | $5.1M | 0.00% | +450.0 | +0.5% | $57.29 | +30.9% |
| 1029 | ABM | ABM INDS INC | Industrials | 131,932.0 | $5.1M | 0.00% | +868.0 | +0.7% | $38.52 | +21.5% |
| 1030 | TE | T1 ENERGY INC | Industrials | 1,153,630.0 | $5.1M | 0.00% | +500K | +76.6% | $4.39 | +0.7% |
| 1031 | ASAN | ASANA INC | Technology | 786,633.0 | $5.0M | 0.00% | +11K | +1.4% | $6.40 | +49.7% |
| 1032 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 223,226.0 | $5.0M | 0.00% | +159K | +248.7% | $22.55 | +17.6% |
| 1033 | BANF | BANCFIRST CORP | Financial Services | 46,149.0 | $5.0M | 0.00% | +283.0 | +0.6% | $108.50 | +4.1% |
| 1034 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 45,578.0 | $5.0M | 0.00% | +790.0 | +1.8% | $109.17 | -25.0% |
| 1035 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 162,906.0 | $5.0M | 0.00% | +72K | +79.1% | $30.40 | -79.3% |
| 1036 | — | REZOLVE AI PLC | — | 1,916,391.0 | $4.9M | 0.00% | +1.2M | +163.2% | $2.56 | — |
| 1037 | FRHC | FREEDOM HOLDING CORP | Financial Services | 33,662.0 | $4.9M | 0.00% | +236.0 | +0.7% | $144.88 | +17.8% |
| 1038 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 263,239.0 | $4.9M | 0.00% | +2K | +0.7% | $18.49 | +16.3% |
| 1039 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 333,049.0 | $4.8M | 0.00% | +116K | +53.7% | $14.46 | +59.3% |
| 1040 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 221,710.0 | $4.8M | 0.00% | +80K | +56.6% | $21.60 | +40.5% |
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%