Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 496,609.0 | $2.4M | 0.00% | +238K | +91.7% | $4.80 | +0.8% |
| 1442 | SXC | SUNCOKE ENERGY INC | Energy | 295,258.0 | $2.4M | 0.00% | +114K | +63.2% | $8.05 | +13.5% |
| 1443 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 237,979.0 | $2.4M | 0.00% | +171K | +256.0% | $9.98 | +19.6% |
| 1444 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 93,513.0 | $2.4M | 0.00% | +4K | +4.1% | $25.37 | -5.4% |
| 1445 | HBNC | HORIZON BANCORP IND | Financial Services | 118,578.0 | $2.4M | 0.00% | +12K | +11.7% | $19.98 | +1.5% |
| 1446 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 169,874.0 | $2.4M | 0.00% | +1K | +0.8% | $13.88 | -27.0% |
| 1447 | FDP | DEL MONTE CORP | Consumer Defensive | 84,450.0 | $2.4M | 0.00% | +4K | +4.7% | $27.91 | +1.5% |
| 1448 | COTY | COTY INC | Consumer Defensive | 1,087,044.0 | $2.3M | 0.00% | +459K | +73.2% | $2.16 | +26.9% |
| 1449 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 78,468.0 | $2.3M | 0.00% | +15K | +23.8% | $29.84 | -2.4% |
| 1450 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 66,563.0 | $2.3M | 0.00% | +3K | +4.6% | $35.12 | +6.3% |
| 1451 | EBF | ENNIS INC | Industrials | 109,601.0 | $2.3M | 0.00% | +2K | +1.4% | $21.25 | +6.0% |
| 1452 | MCBS | METROCITY BANKSHARES INC | Financial Services | 64,271.0 | $2.3M | 0.00% | +7K | +13.0% | $35.89 | +0.3% |
| 1453 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 64,192.0 | $2.3M | 0.00% | +28K | +78.7% | $35.90 | -2.6% |
| 1454 | CLVT | CLARIVATE PLC | Technology | 1,066,797.0 | $2.3M | 0.00% | +54K | +5.3% | $2.16 | -12.5% |
| 1455 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 156,538.0 | $2.3M | 0.00% | +36K | +29.7% | $14.63 | +47.4% |
| 1456 | DCTH | DELCATH SYS INC | Healthcare | 181,595.0 | $2.3M | 0.00% | +78K | +75.0% | $12.59 | +33.9% |
| 1457 | CTRN | CITI TRENDS INC | Consumer Cyclical | 39,502.0 | $2.3M | 0.00% | +30K | +316.5% | $57.84 | +24.4% |
| 1458 | MBWM | MERCANTILE BK CORP | Financial Services | 39,563.0 | $2.3M | 0.00% | +9K | +28.2% | $57.42 | +6.0% |
| 1459 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 58,496.0 | $2.3M | 0.00% | +39K | +202.2% | $38.78 | +4.3% |
| 1460 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 72,559.0 | $2.3M | 0.00% | +17K | +30.9% | $31.20 | +0.9% |
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%