Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | DISC MEDICINE INC | — | 48,471.0 | $3.8M | 0.00% | NEW | — | $79.41 | — |
| 2022 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 40,334.0 | $3.8M | 0.00% | NEW | — | $95.26 | +18.0% |
| 2023 | TIPT | TIPTREE INC | Financial Services | 208,895.0 | $3.8M | 0.00% | NEW | — | $18.27 | -0.4% |
| 2024 | TRUP | TRUPANION INC | Financial Services | 101,625.0 | $3.8M | 0.00% | NEW | — | $37.37 | -28.0% |
| 2025 | BOKF | BOK FINL CORP | Financial Services | 32,042.0 | $3.8M | 0.00% | NEW | — | $118.46 | +17.6% |
| 2026 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,385,988.0 | $3.8M | 0.00% | NEW | — | $2.73 | +57.9% |
| 2027 | — | OMNICELL COM | — | 3,500,000.0 | $3.8M | 0.00% | NEW | — | $1.08 | — |
| 2028 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 801,259.0 | $3.8M | 0.00% | NEW | — | $4.70 | -6.0% |
| 2029 | GEF | GREIF INC | Consumer Cyclical | 55,608.0 | $3.8M | 0.00% | NEW | — | $67.70 | +11.0% |
| 2030 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 63,711.0 | $3.8M | 0.00% | NEW | — | $59.08 | +43.9% |
| 2031 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 388,530.0 | $3.8M | 0.00% | NEW | — | $9.68 | +7.3% |
| 2032 | HBNC | HORIZON BANCORP INC | Financial Services | 221,257.0 | $3.8M | 0.00% | NEW | — | $16.96 | +16.6% |
| 2033 | SCL | STEPAN CO | Basic Materials | 78,873.0 | $3.7M | 0.00% | NEW | — | $47.36 | +19.8% |
| 2034 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 34,441.0 | $3.7M | 0.00% | NEW | — | $108.40 | -20.7% |
| 2035 | BELFB | BEL FUSE INC | Technology | 21,990.0 | $3.7M | 0.00% | NEW | — | $169.63 | +57.4% |
| 2036 | WERN | WERNER ENTERPRISES INC | Industrials | 123,931.0 | $3.7M | 0.00% | NEW | — | $30.01 | +44.0% |
| 2037 | ASH | ASHLAND INC | Basic Materials | 63,374.0 | $3.7M | 0.00% | NEW | — | $58.67 | +14.2% |
| 2038 | STAA | STAAR SURGICAL CO | Healthcare | 161,000.0 | $3.7M | 0.00% | NEW | — | $23.09 | +20.4% |
| 2039 | — | MIND MEDICINE MINDMED INC | — | 276,454.0 | $3.7M | 0.00% | NEW | — | $13.39 | — |
| 2040 | SYBT | STOCK YDS BANCORP INC | Financial Services | 56,989.0 | $3.7M | 0.00% | NEW | — | $64.95 | +20.3% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%