Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BL | BLACKLINE INC | Technology | 117,175.0 | $4.3M | 0.00% | +614.0 | +0.5% | $37.00 | -14.0% |
| 1062 | ALNT | ALLIENT INC | Technology | 72,912.0 | $4.3M | 0.00% | +44K | +150.9% | $59.09 | +62.2% |
| 1063 | ARVN | ARVINAS INC | Healthcare | 406,340.0 | $4.3M | 0.00% | +264K | +184.6% | $10.60 | -11.7% |
| 1064 | SAM | BOSTON BEER INC | Consumer Defensive | 18,600.0 | $4.3M | 0.00% | +1K | +6.7% | $230.40 | -19.3% |
| 1065 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 66,189.0 | $4.3M | 0.00% | +1K | +1.6% | $64.45 | +11.6% |
| 1066 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 86,938.0 | $4.3M | 0.00% | +591.0 | +0.7% | $49.05 | +120.1% |
| 1067 | MEOH | METHANEX CORP | Basic Materials | 71,414.0 | $4.2M | 0.00% | +28K | +63.4% | $59.43 | +1.1% |
| 1068 | — | ADTRAN HOLDINGS INC | — | 335,189.0 | $4.2M | 0.00% | +155K | +85.6% | $12.58 | — |
| 1069 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 28,172.0 | $4.2M | 0.00% | +651.0 | +2.4% | $149.52 | +45.0% |
| 1070 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 278,990.0 | $4.2M | 0.00% | +50K | +21.6% | $14.91 | -28.3% |
| 1071 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 172,097.0 | $4.1M | 0.00% | +36K | +26.7% | $23.99 | -40.2% |
| 1072 | CRK | COMSTOCK RES INC | Energy | 195,688.0 | $4.1M | 0.00% | +13K | +6.8% | $21.08 | -32.5% |
| 1073 | TTAN | SERVICETITAN INC | Technology | 64,991.0 | $4.1M | 0.00% | +47K | +251.7% | $63.46 | +49.5% |
| 1074 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 243,895.0 | $4.1M | 0.00% | +11K | +4.6% | $16.86 | -38.7% |
| 1075 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 74,914.0 | $4.1M | 0.00% | +39K | +107.4% | $54.81 | +10.1% |
| 1076 | CEVA | CEVA INC | Technology | 219,371.0 | $4.1M | 0.00% | +172K | +361.5% | $18.68 | +49.8% |
| 1077 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 173,524.0 | $4.1M | 0.00% | +12K | +7.5% | $23.39 | +18.9% |
| 1078 | CBZ | CBIZ INC | Industrials | 148,612.0 | $4.0M | 0.00% | +35K | +31.1% | $26.85 | +103.6% |
| 1079 | SB | SAFE BULKERS INC | Industrials | 626,474.0 | $4.0M | 0.00% | +444K | +244.1% | $6.33 | +34.8% |
| 1080 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 437,231.0 | $3.9M | 0.00% | +24K | +5.8% | $9.02 | +14.7% |
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
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%