Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DXPE | DXP ENTERPRISES INC | Industrials | 38,905.0 | $6.6M | 0.00% | +8K | +27.2% | $168.74 | +11.2% |
| 1102 | HUBG | HUB GROUP INC | Industrials | 147,208.0 | $6.4M | 0.00% | +14K | +10.9% | $43.79 | -8.5% |
| 1103 | NN | NEXTNAV INC | Communication Services | 361,303.0 | $6.4M | 0.00% | +84K | +30.5% | $17.83 | -2.8% |
| 1104 | SOUN | SOUNDHOUND AI INC | Technology | 990,278.0 | $6.4M | 0.00% | +10K | +1.0% | $6.47 | +7.7% |
| 1105 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 377,646.0 | $6.4M | 0.00% | +137K | +56.8% | $16.92 | -26.5% |
| 1106 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 375,639.0 | $6.4M | 0.00% | +49K | +15.1% | $16.97 | +24.9% |
| 1107 | DSGX | DESCARTES SYS GROUP INC | Technology | 91,775.0 | $6.4M | 0.00% | +5K | +6.2% | $69.24 | +12.4% |
| 1108 | BTU | PEABODY ENGR CORP | Energy | 274,695.0 | $6.4M | 0.00% | +4K | +1.6% | $23.12 | +16.2% |
| 1109 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,721,154.0 | $6.3M | 0.00% | +557K | +47.8% | $3.67 | -9.0% |
| 1110 | SEZL | SEZZLE INC | Financial Services | 36,484.0 | $6.3M | 0.00% | +4K | +10.9% | $171.63 | -31.6% |
| 1111 | FLO | FLOWERS FOODS INC | Consumer Defensive | 790,611.0 | $6.2M | 0.00% | +331K | +71.9% | $7.90 | -10.1% |
| 1112 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,057,846.0 | $6.2M | 0.00% | +323K | +43.9% | $5.88 | -41.2% |
| 1113 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 1,343,695.0 | $6.2M | 0.00% | +498K | +59.0% | $4.62 | -11.7% |
| 1114 | MPB | MID PENN BANCORP INC | Financial Services | 177,553.0 | $6.2M | 0.00% | +92K | +107.8% | $34.84 | +6.8% |
| 1115 | HLF | HERBALIFE LTD | Consumer Defensive | 469,988.0 | $6.2M | 0.00% | +8K | +1.7% | $13.15 | -7.6% |
| 1116 | NEO | NEOGENOMICS INC | Healthcare | 423,050.0 | $6.2M | 0.00% | +4K | +0.9% | $14.59 | +13.3% |
| 1117 | — | ASTRANA HEALTH INC | — | 132,822.0 | $6.2M | 0.00% | +47K | +54.2% | $46.41 | — |
| 1118 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,129,488.0 | $6.2M | 0.00% | +893K | +377.2% | $5.45 | -10.8% |
| 1119 | NUVB | NUVATION BIO INC | Healthcare | 1,083,628.0 | $6.2M | 0.00% | +570K | +110.8% | $5.68 | +20.2% |
| 1120 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 925,954.0 | $6.1M | 0.00% | +55K | +6.3% | $6.60 | -11.5% |
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
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%