Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | PEBBLEBROOK HOTEL TR | — | 185,337.0 | $3.5M | 0.00% | NEW | — | $19.05 | — |
| 2062 | SAP | SAP SE | Technology | 14,533.0 | $3.5M | 0.00% | NEW | — | $242.91 | -33.1% |
| 2063 | OOMA | OOMA INC | Communication Services | 300,221.0 | $3.5M | 0.00% | NEW | — | $11.73 | +66.2% |
| 2064 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 701,043.0 | $3.5M | 0.00% | NEW | — | $5.00 | -8.2% |
| 2065 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 1,274,007.0 | $3.5M | 0.00% | NEW | — | $2.75 | +32.0% |
| 2066 | ROCK | GIBRALTAR INDS INC | Industrials | 70,694.0 | $3.5M | 0.00% | NEW | — | $49.44 | -11.2% |
| 2067 | ICFI | ICF INTL INC | Industrials | 40,925.0 | $3.5M | 0.00% | NEW | — | $85.30 | -12.1% |
| 2068 | CAC | CAMDEN NATL CORP | Financial Services | 80,184.0 | $3.5M | 0.00% | NEW | — | $43.38 | +25.8% |
| 2069 | LNN | LINDSAY CORP | Industrials | 29,414.0 | $3.5M | 0.00% | NEW | — | $117.87 | +3.6% |
| 2070 | NNI | NELNET INC | Financial Services | 25,993.0 | $3.5M | 0.00% | NEW | — | $132.96 | +1.7% |
| 2071 | TIC | TIC SOLUTIONS INC | Industrials | 341,247.0 | $3.5M | 0.00% | NEW | — | $10.11 | -19.8% |
| 2072 | DXPE | DXP ENTERPRISES INC | Industrials | 31,276.0 | $3.4M | 0.00% | NEW | — | $109.79 | +43.9% |
| 2073 | LGN | LEGENCE CORP | Industrials | 79,762.0 | $3.4M | 0.00% | NEW | — | $43.04 | +76.2% |
| 2074 | SAIL | SAILPOINT INC | Technology | 169,634.0 | $3.4M | 0.00% | NEW | — | $20.23 | -24.5% |
| 2075 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 283,948.0 | $3.4M | 0.00% | NEW | — | $12.08 | +51.2% |
| 2076 | CRI | CARTERS INC | Consumer Cyclical | 105,732.0 | $3.4M | 0.00% | NEW | — | $32.43 | +25.3% |
| 2077 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 565,544.0 | $3.4M | 0.00% | NEW | — | $6.03 | +66.5% |
| 2078 | SAM | BOSTON BEER INC | Consumer Defensive | 17,440.0 | $3.4M | 0.00% | NEW | — | $195.13 | -5.9% |
| 2079 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 233,402.0 | $3.4M | 0.00% | NEW | — | $14.53 | +41.3% |
| 2080 | UNIT | UNITI GROUP LLC | Real Estate | 483,440.0 | $3.4M | 0.00% | NEW | — | $7.01 | +53.4% |
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%