Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | ARIS | ARIS MNG CORP | Basic Materials | 133,596.0 | $2.2M | 0.00% | NEW | — | $16.24 | -1.5% |
| 2262 | — | TWO HBRS INVT CORP | — | 206,489.0 | $2.2M | 0.00% | NEW | — | $10.50 | — |
| 2263 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 70,946.0 | $2.2M | 0.00% | NEW | — | $30.34 | +28.4% |
| 2264 | LMB | LIMBACH HLDGS INC | Industrials | 27,461.0 | $2.1M | 0.00% | NEW | — | $77.85 | -2.4% |
| 2265 | FOR | FORESTAR GROUP INC | Real Estate | 86,732.0 | $2.1M | 0.00% | NEW | — | $24.63 | +25.1% |
| 2266 | — | UPSTREAM BIO INC | — | 78,568.0 | $2.1M | 0.00% | NEW | — | $27.15 | — |
| 2267 | LGIH | LGI HOMES INC | Consumer Cyclical | 49,631.0 | $2.1M | 0.00% | NEW | — | $42.96 | +44.4% |
| 2268 | HUN | HUNTSMAN CORP | Basic Materials | 212,916.0 | $2.1M | 0.00% | NEW | — | $10.00 | +8.2% |
| 2269 | IHRT | IHEARTMEDIA INC | Communication Services | 511,126.0 | $2.1M | 0.00% | NEW | — | $4.16 | +5.3% |
| 2270 | — | ASTRANA HEALTH INC | — | 85,599.0 | $2.1M | 0.00% | NEW | — | $24.81 | — |
| 2271 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 224,019.0 | $2.1M | 0.00% | NEW | — | $9.42 | -9.1% |
| 2272 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 211,529.0 | $2.1M | 0.00% | NEW | — | $9.93 | -52.8% |
| 2273 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 552,131.0 | $2.1M | 0.00% | NEW | — | $3.80 | +102.1% |
| 2274 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 232,732.0 | $2.1M | 0.00% | NEW | — | $8.99 | +95.3% |
| 2275 | SEB | SEABOARD CORP DEL | Industrials | 470.0 | $2.1M | 0.00% | NEW | — | $4444.82 | -2.4% |
| 2276 | ERO | ERO COPPER CORP | Basic Materials | 73,525.0 | $2.1M | 0.00% | NEW | — | $28.33 | -7.5% |
| 2277 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 883,536.0 | $2.1M | 0.00% | NEW | — | $2.35 | +123.8% |
| 2278 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 19,801.0 | $2.1M | 0.00% | NEW | — | $103.93 | +29.4% |
| 2279 | FLO | FLOWERS FOODS INC | Consumer Defensive | 189,057.0 | $2.1M | 0.00% | NEW | — | $10.88 | -20.7% |
| 2280 | LEGN | LEGEND BIOTECH CORP | Healthcare | 94,586.0 | $2.1M | 0.00% | NEW | — | $21.74 | +37.6% |
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%