Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ASAN | ASANA INC | Technology | 827,688.0 | $5.8M | 0.00% | +41K | +5.2% | $7.00 | +36.6% |
| 1142 | — | BIRKENSTOCK HOLDING PLC | — | 133,573.0 | $5.7M | 0.00% | +854.0 | +0.6% | $43.03 | — |
| 1143 | WMK | WEIS MKTS INC | Consumer Defensive | 73,291.0 | $5.7M | 0.00% | +39K | +112.2% | $78.31 | -10.9% |
| 1144 | BANF | BANCFIRST CORP | Financial Services | 51,347.0 | $5.7M | 0.00% | +5K | +11.3% | $111.13 | +1.5% |
| 1145 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 236,612.0 | $5.7M | 0.00% | +74K | +45.2% | $24.08 | -70.3% |
| 1146 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 91,732.0 | $5.7M | 0.00% | +26K | +39.2% | $61.98 | -8.6% |
| 1147 | BOKF | BOK FINL CORP | Financial Services | 40,632.0 | $5.6M | 0.00% | +7K | +19.9% | $138.88 | +1.4% |
| 1148 | NSP | INSPERITY INC | Industrials | 135,824.0 | $5.6M | 0.00% | +56K | +70.2% | $41.31 | +26.3% |
| 1149 | APOG | APOGEE ENTERPRISES INC | Industrials | 122,609.0 | $5.6M | 0.00% | +74K | +150.9% | $45.74 | -10.0% |
| 1150 | CAR | AVIS BUDGET GROUP | Industrials | 37,883.0 | $5.6M | 0.00% | +4K | +13.1% | $147.83 | -2.6% |
| 1151 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 394,493.0 | $5.6M | 0.00% | +7K | +1.9% | $14.14 | +15.2% |
| 1152 | LNN | LINDSAY CORP | Industrials | 44,980.0 | $5.6M | 0.00% | +17K | +58.7% | $123.80 | -6.5% |
| 1153 | IPI | INTREPID POTASH INC | Basic Materials | 169,711.0 | $5.6M | 0.00% | +56K | +48.6% | $32.78 | +14.1% |
| 1154 | — | IBOTTA INC | — | 162,509.0 | $5.6M | 0.00% | +110K | +212.4% | $34.16 | — |
| 1155 | DX | DYNEX CAP INC | Real Estate | 423,407.0 | $5.6M | 0.00% | +54K | +14.5% | $13.11 | +1.1% |
| 1156 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 397,802.0 | $5.5M | 0.00% | +154K | +63.1% | $13.86 | -27.4% |
| 1157 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 422,886.0 | $5.5M | 0.00% | +336K | +387.9% | $13.02 | +3.8% |
| 1158 | PAR | PAR TECHNOLOGY CORP | Technology | 314,870.0 | $5.5M | 0.00% | +190K | +152.9% | $17.42 | +9.5% |
| 1159 | BN | BROOKFIELD CORP | Financial Services | 128,245.0 | $5.5M | 0.00% | +47K | +56.9% | $42.59 | -2.3% |
| 1160 | MBX | MBX BIOSCIENCES INC | Healthcare | 98,733.0 | $5.5M | 0.00% | +17K | +20.7% | $55.20 | +19.5% |
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%