Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 31,454.0 | $4.6M | 0.00% | NEW | — | $147.17 | -33.1% |
| 1942 | SMBK | SMARTFINANCIAL INC | Financial Services | 125,081.0 | $4.6M | 0.00% | NEW | — | $36.99 | +28.0% |
| 1943 | PAR | PAR TECHNOLOGY CORP | Technology | 127,258.0 | $4.6M | 0.00% | NEW | — | $36.28 | -47.5% |
| 1944 | CXW | CORECIVIC INC | Real Estate | 241,562.0 | $4.6M | 0.00% | NEW | — | $19.11 | +62.4% |
| 1945 | AMSF | AMERISAFE INC | Financial Services | 119,849.0 | $4.6M | 0.00% | NEW | — | $38.41 | -8.9% |
| 1946 | — | WEBULL CORP | — | 592,458.0 | $4.6M | 0.00% | NEW | — | $7.77 | — |
| 1947 | ERIE | ERIE INDTY CO | Financial Services | 16,044.0 | $4.6M | 0.00% | NEW | — | $286.65 | -9.6% |
| 1948 | CENX | CENTURY ALUM CO | Basic Materials | 117,310.0 | $4.6M | 0.00% | NEW | — | $39.18 | +11.7% |
| 1949 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 346,147.0 | $4.6M | 0.00% | NEW | — | $13.24 | -35.5% |
| 1950 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 271,153.0 | $4.6M | 0.00% | NEW | — | $16.86 | +21.4% |
| 1951 | AI | C3 AI INC | Technology | 339,113.0 | $4.6M | 0.00% | NEW | — | $13.48 | -32.8% |
| 1952 | NOAH | NOAH HLDGS LTD | Financial Services | 454,675.0 | $4.6M | 0.00% | NEW | — | $10.04 | -0.1% |
| 1953 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 275,508.0 | $4.5M | 0.00% | NEW | — | $16.51 | +56.5% |
| 1954 | NN | NEXTNAV INC | Communication Services | 273,215.0 | $4.5M | 0.00% | NEW | — | $16.64 | -2.2% |
| 1955 | ALT | ALTIMMUNE INC | Healthcare | 1,244,211.0 | $4.5M | 0.00% | NEW | — | $3.61 | -12.5% |
| 1956 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 285,859.0 | $4.5M | 0.00% | NEW | — | $15.68 | +54.4% |
| 1957 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 104,190.0 | $4.5M | 0.00% | NEW | — | $43.01 | +32.9% |
| 1958 | NRDS | NERDWALLET INC | Financial Services | 330,631.0 | $4.5M | 0.00% | NEW | — | $13.55 | -30.1% |
| 1959 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 122,947.0 | $4.5M | 0.00% | NEW | — | $36.29 | -23.7% |
| 1960 | LUNR | INTUITIVE MACHINES INC | Industrials | 274,890.0 | $4.5M | 0.00% | NEW | — | $16.23 | +20.6% |
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%