Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | LEGN | LEGEND BIOTECH CORP | Healthcare | 115,112.0 | $3.3M | 0.00% | +18K | +18.9% | $28.88 | -22.0% |
| 1342 | ORN | ORION GROUP HLDGS INC | Industrials | 197,213.0 | $3.3M | 0.00% | +62K | +45.5% | $16.82 | -43.2% |
| 1343 | — | CRITICAL METALS CORP | — | 321,846.0 | $3.3M | 0.00% | +157K | +95.5% | $10.25 | — |
| 1344 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 117,596.0 | $3.3M | 0.00% | +38K | +47.0% | $28.05 | +18.3% |
| 1345 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 89,878.0 | $3.3M | 0.00% | +9K | +11.0% | $36.41 | +7.2% |
| 1346 | WINA | WINMARK CORP | Consumer Cyclical | 7,733.0 | $3.3M | 0.00% | +375.0 | +5.1% | $423.08 | -16.8% |
| 1347 | NVAX | NOVAVAX INC | Healthcare | 346,415.0 | $3.3M | 0.00% | +23K | +7.1% | $9.42 | -11.0% |
| 1348 | PLPC | PREFORMED LINE PRODS CO | Industrials | 7,938.0 | $3.3M | 0.00% | +4K | +80.1% | $410.56 | +5.7% |
| 1349 | TRST | TRUSTCO BANK CORP | Financial Services | 58,911.0 | $3.2M | 0.00% | +16K | +36.0% | $54.91 | +4.6% |
| 1350 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 237,325.0 | $3.2M | 0.00% | +17K | +7.9% | $13.61 | +1.0% |
| 1351 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 44,568.0 | $3.2M | 0.00% | +471.0 | +1.1% | $72.36 | +6.6% |
| 1352 | SGRY | SURGERY PARTNERS INC | Healthcare | 191,487.0 | $3.2M | 0.00% | +25K | +14.8% | $16.80 | -16.5% |
| 1353 | MSEX | MIDDLESEX WTR CO | Utilities | 57,101.0 | $3.2M | 0.00% | +18K | +45.8% | $56.16 | +4.2% |
| 1354 | AI | C3 AI INC | Technology | 352,584.0 | $3.2M | 0.00% | +12K | +3.4% | $9.09 | +12.6% |
| 1355 | PUK | PRUDENTIAL PLC | Financial Services | 118,987.0 | $3.2M | 0.00% | +56K | +88.7% | $26.81 | +3.9% |
| 1356 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 78,008.0 | $3.2M | 0.00% | +4K | +6.0% | $40.84 | +1.7% |
| 1357 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 174,980.0 | $3.2M | 0.00% | +33K | +23.2% | $18.12 | +12.7% |
| 1358 | WGS | GENEDX HOLDINGS CORP | Healthcare | 46,158.0 | $3.2M | 0.00% | +4K | +10.1% | $68.65 | +16.9% |
| 1359 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 93,591.0 | $3.2M | 0.00% | +15K | +19.5% | $33.71 | +1.2% |
| 1360 | COFS | CHOICEONE FINANCIA | Financial Services | 92,779.0 | $3.2M | 0.00% | +37K | +67.2% | $34.00 | -1.1% |
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%