Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | VC | VISTEON CORP | Consumer Cyclical | 69,611.0 | $6.9M | 0.00% | +2K | +3.7% | $99.21 | +6.2% |
| 1082 | MDU | MDU RES GROUP INC | Industrials | 325,547.0 | $6.9M | 0.00% | +13K | +4.2% | $21.21 | -4.2% |
| 1083 | — | JAMES HARDIE INDS PLC | — | 261,879.0 | $6.9M | 0.00% | +8K | +3.4% | $26.18 | — |
| 1084 | — | ATAIBECKLEY INC | — | 1,295,262.0 | $6.8M | 0.00% | +1.1M | +631.3% | $5.27 | — |
| 1085 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 379,295.0 | $6.8M | 0.00% | +193K | +103.1% | $17.97 | +7.0% |
| 1086 | KOD | KODIAK SCIENCES INC | Healthcare | 174,730.0 | $6.8M | 0.00% | +79K | +83.4% | $38.96 | +2.3% |
| 1087 | SEM | SELECT MED HLDGS CORP | Healthcare | 411,906.0 | $6.8M | 0.00% | +179K | +76.7% | $16.51 | +0.0% |
| 1088 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 220,847.0 | $6.8M | 0.00% | +146K | +194.0% | $30.71 | +17.4% |
| 1089 | NGVT | INGEVITY CORP | Basic Materials | 90,664.0 | $6.8M | 0.00% | +7K | +8.9% | $74.67 | -7.2% |
| 1090 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 31,954.0 | $6.8M | 0.00% | +4K | +16.3% | $211.36 | +12.0% |
| 1091 | — | STARZ ENTERTAINMENT CORP. | — | 233,783.0 | $6.7M | 0.00% | +156K | +198.9% | $28.86 | — |
| 1092 | RZLT | REZOLUTE INC | Healthcare | 1,295,209.0 | $6.7M | 0.00% | +1.2M | +1225.9% | $5.20 | -10.4% |
| 1093 | FBRT | FRANKLIN BSP REALTY TRUST IN | Real Estate | 825,882.0 | $6.7M | 0.00% | +660K | +397.1% | $8.14 | -0.9% |
| 1094 | CCNE | CNB FINL CORP PA | Financial Services | 198,676.0 | $6.7M | 0.00% | +92K | +86.1% | $33.71 | +0.2% |
| 1095 | DGII | DIGI INTERNATIONAL CORP | Technology | 88,714.0 | $6.6M | 0.00% | +13K | +17.4% | $74.95 | -1.8% |
| 1096 | CARE | CARTER BANKSHARES INC | Financial Services | 195,185.0 | $6.6M | 0.00% | +148K | +316.0% | $34.01 | -8.4% |
| 1097 | — | CMB.TECH NV | — | 467,324.0 | $6.6M | 0.00% | +376K | +412.9% | $14.18 | — |
| 1098 | WD | WALKER & DUNLOP INC | Financial Services | 120,882.0 | $6.6M | 0.00% | +10K | +9.1% | $54.70 | -26.5% |
| 1099 | OGN | ORGANON & CO | Healthcare | 486,400.0 | $6.6M | 0.00% | +17K | +3.7% | $13.54 | +1.5% |
| 1100 | HTLD | HEARTLAND EXPRESS INC | Industrials | 432,034.0 | $6.6M | 0.00% | +310K | +254.8% | $15.22 | -18.8% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%