Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SSYS | STRATASYS LTD | Technology | 481,102.0 | $4.1M | 0.00% | +56K | +13.1% | $8.56 | +0.5% |
| 1262 | VYX | NCR CORP NEW | Technology | 500,891.0 | $4.1M | 0.00% | +95K | +23.4% | $8.17 | -6.5% |
| 1263 | ERIE | ERIE INDTY CO | Financial Services | 17,063.0 | $4.1M | 0.00% | +1K | +6.4% | $239.75 | +11.5% |
| 1264 | PKBK | PARKE BANCORP INC | Financial Services | 123,287.0 | $4.1M | 0.00% | +72K | +140.0% | $33.16 | +2.1% |
| 1265 | RNGR | RANGER ENERGY SVCS INC | Energy | 255,257.0 | $4.1M | 0.00% | +66K | +35.1% | $16.01 | +9.4% |
| 1266 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 409,277.0 | $4.1M | 0.00% | +189K | +85.7% | $9.98 | +13.2% |
| 1267 | ORLA | ORLA MNG LTD NEW | Basic Materials | 416,637.0 | $4.1M | 0.00% | +191K | +84.3% | $9.78 | -3.5% |
| 1268 | KFRC | KFORCE INC | Industrials | 86,663.0 | $4.1M | 0.00% | +47K | +120.9% | $46.92 | +25.1% |
| 1269 | TNK | TEEKAY TANKERS LTD | Energy | 62,484.0 | $4.1M | 0.00% | +4K | +7.0% | $64.87 | +40.0% |
| 1270 | SERV | SERVE ROBOTICS INC | Industrials | 614,892.0 | $4.0M | 0.00% | +6K | +1.0% | $6.58 | -27.4% |
| 1271 | ECVT | ECOVYST INC | Basic Materials | 324,442.0 | $4.0M | 0.00% | +12K | +3.8% | $12.45 | -16.1% |
| 1272 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 166,758.0 | $4.0M | 0.00% | +46K | +38.0% | $24.20 | -34.8% |
| 1273 | STOK | STOKE THERAPEUTICS INC | Healthcare | 122,877.0 | $4.0M | 0.00% | +14K | +13.1% | $32.72 | +0.9% |
| 1274 | TRUP | TRUPANION INC | Financial Services | 161,879.0 | $4.0M | 0.00% | +55K | +50.9% | $24.77 | +25.6% |
| 1275 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 309,779.0 | $4.0M | 0.00% | +71K | +29.7% | $12.94 | -17.1% |
| 1276 | PGEN | PRECIGEN INC | Healthcare | 702,834.0 | $4.0M | 0.00% | +169K | +31.6% | $5.70 | +25.6% |
| 1277 | SFL | SFL CORPORATION LTD | Industrials | 392,413.0 | $4.0M | 0.00% | +53K | +15.6% | $10.20 | +24.0% |
| 1278 | LPG | DORIAN LPG LTD | Energy | 114,700.0 | $4.0M | 0.00% | +17K | +17.5% | $34.78 | +42.7% |
| 1279 | TDAY | GANNETT CO INC NEW | Communication Services | 463,737.0 | $4.0M | 0.00% | +24K | +5.5% | $8.55 | -21.3% |
| 1280 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 23,408.0 | $3.9M | 0.00% | +18K | +323.5% | $168.42 | +12.1% |
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
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%