Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | XRAY | DENTSPLY SIRONA INC | Healthcare | 279,230.0 | $3.2M | 0.00% | NEW | — | $11.43 | +1.9% |
| 2102 | DGII | DIGI INTL INC | Technology | 73,114.0 | $3.2M | 0.00% | NEW | — | $43.29 | +66.7% |
| 2103 | IPI | INTREPID POTASH INC | Basic Materials | 114,124.0 | $3.2M | 0.00% | NEW | — | $27.73 | +21.1% |
| 2104 | IQ | IQIYI INC | Communication Services | 1,645,943.0 | $3.2M | 0.00% | NEW | — | $1.92 | -47.4% |
| 2105 | CCNE | CNB FINL CORP PA | Financial Services | 120,697.0 | $3.2M | 0.00% | NEW | — | $26.17 | +28.7% |
| 2106 | PDFS | PDF SOLUTIONS INC | Technology | 110,629.0 | $3.2M | 0.00% | NEW | — | $28.53 | +107.4% |
| 2107 | NVGS | NAVIGATOR HLDGS LTD | Energy | 181,861.0 | $3.1M | 0.00% | NEW | — | $17.32 | +10.4% |
| 2108 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 14,669.0 | $3.1M | 0.00% | NEW | — | $214.06 | -18.4% |
| 2109 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 491,962.0 | $3.1M | 0.00% | NEW | — | $6.36 | -46.1% |
| 2110 | TNK | TEEKAY TANKERS LTD | Energy | 58,558.0 | $3.1M | 0.00% | NEW | — | $53.42 | +26.5% |
| 2111 | OGN | ORGANON & CO | Healthcare | 436,003.0 | $3.1M | 0.00% | NEW | — | $7.17 | +89.0% |
| 2112 | BLSH | BULLISH | Technology | 82,418.0 | $3.1M | 0.00% | NEW | — | $37.87 | -32.5% |
| 2113 | STEL | STELLAR BANCORP INC | Financial Services | 100,821.0 | $3.1M | 0.00% | NEW | — | $30.94 | +26.8% |
| 2114 | — | BOYD GROUP SERVICES INC | — | 19,539.0 | $3.1M | 0.00% | NEW | — | $159.50 | — |
| 2115 | TCBK | TRICO BANCSHARES | Financial Services | 65,714.0 | $3.1M | 0.00% | NEW | — | $47.37 | +15.1% |
| 2116 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 641,423.0 | $3.1M | 0.00% | NEW | — | $4.85 | +90.3% |
| 2117 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 83,104.0 | $3.1M | 0.00% | NEW | — | $37.42 | -0.4% |
| 2118 | MBC | MASTERBRAND INC | Consumer Cyclical | 281,280.0 | $3.1M | 0.00% | NEW | — | $11.04 | -10.4% |
| 2119 | ATHM | AUTOHOME INC | Communication Services | 139,412.0 | $3.1M | 0.00% | NEW | — | $22.26 | -18.3% |
| 2120 | NEWT | NEWTEKONE INC | Financial Services | 272,791.0 | $3.1M | 0.00% | NEW | — | $11.35 | +28.4% |
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%