Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 815,427.0 | $4.8M | 0.00% | +14K | +1.8% | $5.87 | -3.7% |
| 1042 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 657,720.0 | $4.8M | 0.00% | +325K | +97.7% | $7.25 | -16.1% |
| 1043 | DX | DYNEX CAP INC | Real Estate | 369,880.0 | $4.7M | 0.00% | +78K | +26.8% | $12.76 | -1.2% |
| 1044 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 129,126.0 | $4.7M | 0.00% | +953.0 | +0.7% | $36.47 | -9.0% |
| 1045 | CRNC | CERENCE INC | Technology | 745,071.0 | $4.7M | 0.00% | +103K | +16.0% | $6.31 | +46.8% |
| 1046 | KSS | KOHLS CORP | Consumer Cyclical | 363,650.0 | $4.7M | 0.00% | +79K | +27.9% | $12.90 | -8.5% |
| 1047 | MMI | MARCUS & MILLICHAP INC | Real Estate | 175,844.0 | $4.7M | 0.00% | +86K | +95.2% | $26.59 | +7.1% |
| 1048 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 466,338.0 | $4.6M | 0.00% | +68K | +17.1% | $9.94 | -3.3% |
| 1049 | CXM | SPRINKLR INC | Technology | 771,601.0 | $4.6M | 0.00% | +20K | +2.7% | $6.00 | -14.5% |
| 1050 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 243,992.0 | $4.6M | 0.00% | +11K | +4.9% | $18.96 | -7.1% |
| 1051 | KNTK | KINETIK HOLDINGS INC | Energy | 95,053.0 | $4.6M | 0.00% | +13K | +16.5% | $48.41 | +3.5% |
| 1052 | WLY | WILEY JOHN & SONS INC | Communication Services | 120,074.0 | $4.6M | 0.00% | +46K | +62.3% | $38.10 | +6.3% |
| 1053 | BELFB | BEL FUSE INC | Technology | 22,676.0 | $4.5M | 0.00% | +686.0 | +3.1% | $197.98 | +28.3% |
| 1054 | CHCO | CITY HLDG CO | Financial Services | 37,431.0 | $4.5M | 0.00% | +1K | +3.4% | $119.52 | +2.6% |
| 1055 | NN | NEXTNAV INC | Communication Services | 276,822.0 | $4.4M | 0.00% | +4K | +1.3% | $16.02 | +46.9% |
| 1056 | GNL | GLOBAL NET LEASE INC | Real Estate | 473,047.0 | $4.4M | 0.00% | +20K | +4.4% | $9.36 | -0.6% |
| 1057 | ACMR | ACM RESH INC | Technology | 111,889.0 | $4.4M | 0.00% | +5K | +4.2% | $39.35 | +77.0% |
| 1058 | GERN | GERON CORP | Healthcare | 2,931,489.0 | $4.4M | 0.00% | +932K | +46.6% | $1.49 | -17.1% |
| 1059 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 68,884.0 | $4.4M | 0.00% | +2K | +3.3% | $63.26 | -0.6% |
| 1060 | BOKF | BOK FINL CORP | Financial Services | 33,902.0 | $4.3M | 0.00% | +2K | +5.8% | $128.06 | +0.6% |
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%