Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 279,310.0 | $5.6M | 0.00% | NEW | — | $20.00 | +52.6% |
| 1862 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 477,709.0 | $5.6M | 0.00% | NEW | — | $11.67 | +56.5% |
| 1863 | BAND | BANDWIDTH INC | Technology | 359,711.0 | $5.6M | 0.00% | NEW | — | $15.45 | +298.7% |
| 1864 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 25,014.0 | $5.6M | 0.00% | NEW | — | $222.03 | +22.7% |
| 1865 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 234,551.0 | $5.5M | 0.00% | NEW | — | $23.65 | +25.6% |
| 1866 | ABM | ABM INDS INC | Industrials | 131,064.0 | $5.5M | 0.00% | NEW | — | $42.30 | +4.7% |
| 1867 | WGS | GENEDX HOLDINGS CORP | Healthcare | 42,625.0 | $5.5M | 0.00% | NEW | — | $130.06 | -48.1% |
| 1868 | RXST | RXSIGHT INC | Healthcare | 531,730.0 | $5.5M | 0.00% | NEW | — | $10.42 | -46.2% |
| 1869 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 413,320.0 | $5.5M | 0.00% | NEW | — | $13.40 | -22.5% |
| 1870 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 293,746.0 | $5.5M | 0.00% | NEW | — | $18.85 | +21.2% |
| 1871 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 110,790.0 | $5.5M | 0.00% | NEW | — | $49.70 | -3.3% |
| 1872 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 152,917.0 | $5.5M | 0.00% | NEW | — | $35.99 | -6.4% |
| 1873 | CWEN | CLEARWAY ENERGY INC | Utilities | 165,234.0 | $5.5M | 0.00% | NEW | — | $33.26 | -1.5% |
| 1874 | DCO | DUCOMMUN INC DEL | Industrials | 57,602.0 | $5.5M | 0.00% | NEW | — | $95.13 | +96.2% |
| 1875 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 257,475.0 | $5.5M | 0.00% | NEW | — | $21.19 | +20.5% |
| 1876 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 200,696.0 | $5.5M | 0.00% | NEW | — | $27.16 | +41.3% |
| 1877 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 30,893.0 | $5.4M | 0.00% | NEW | — | $175.57 | +14.5% |
| 1878 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 261,406.0 | $5.4M | 0.00% | NEW | — | $20.74 | +17.7% |
| 1879 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 67,450.0 | $5.4M | 0.00% | NEW | — | $79.82 | +47.3% |
| 1880 | UTL | UNITIL CORP | Utilities | 110,485.0 | $5.4M | 0.00% | NEW | — | $48.44 | +10.4% |
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%