Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 124,596.0 | $2.9M | 0.00% | +108K | +634.8% | $23.39 | +64.2% |
| 1142 | BFC | BANK FIRST CORP | Financial Services | 21,540.0 | $2.9M | 0.00% | +738.0 | +3.5% | $135.06 | +13.1% |
| 1143 | ROCK | GIBRALTAR INDS INC | Industrials | 72,781.0 | $2.9M | 0.00% | +2K | +3.0% | $39.87 | +16.6% |
| 1144 | KROS | KEROS THERAPEUTICS INC | Healthcare | 262,075.0 | $2.9M | 0.00% | +199K | +315.4% | $11.04 | -0.1% |
| 1145 | EQBK | EQUITY BANCSHARES INC | Financial Services | 65,137.0 | $2.9M | 0.00% | +35K | +113.2% | $44.41 | +12.3% |
| 1146 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 226,765.0 | $2.9M | 0.00% | +7K | +3.4% | $12.72 | -3.2% |
| 1147 | — | SOLID BIOSCIENCES INC | — | 400,292.0 | $2.9M | 0.00% | +5K | +1.4% | $7.20 | — |
| 1148 | AI | C3 AI INC | Technology | 340,852.0 | $2.9M | 0.00% | +2K | +0.5% | $8.42 | +22.3% |
| 1149 | HUN | HUNTSMAN CORP | Basic Materials | 215,129.0 | $2.9M | 0.00% | +2K | +1.0% | $13.31 | -25.1% |
| 1150 | KINS | KINGSTONE COS INC | Financial Services | 196,292.0 | $2.9M | 0.00% | +6K | +3.1% | $14.57 | +36.1% |
| 1151 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 243,037.0 | $2.9M | 0.00% | +10K | +4.1% | $11.76 | +77.7% |
| 1152 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 185,937.0 | $2.8M | 0.00% | +10K | +5.9% | $15.30 | +28.9% |
| 1153 | FLY | FIREFLY AEROSPACE INC | Industrials | 99,828.0 | $2.8M | 0.00% | +74K | +293.0% | $28.47 | -14.1% |
| 1154 | OGN | ORGANON & CO | Healthcare | 468,931.0 | $2.8M | 0.00% | +33K | +7.5% | $5.99 | +129.5% |
| 1155 | — | LIBERTY GLOBAL LTD | — | 238,745.0 | $2.8M | 0.00% | +7K | +3.1% | $11.73 | — |
| 1156 | TRUP | TRUPANION INC | Financial Services | 107,284.0 | $2.7M | 0.00% | +6K | +5.6% | $25.61 | +21.4% |
| 1157 | SCHL | SCHOLASTIC CORP | Communication Services | 70,312.0 | $2.7M | 0.00% | +21K | +43.6% | $39.06 | +2.8% |
| 1158 | TGLS | TECNOGLASS INC | Basic Materials | 61,119.0 | $2.7M | 0.00% | +437.0 | +0.7% | $44.55 | -7.9% |
| 1159 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 376,296.0 | $2.7M | 0.00% | +222K | +143.2% | $7.08 | +15.0% |
| 1160 | ASTE | ASTEC INDS INC | Industrials | 49,419.0 | $2.7M | 0.00% | +2K | +4.6% | $53.84 | -19.1% |
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%