Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SIBN | SI BONE INC | Healthcare | 1,026,036.0 | $16.7M | 0.00% | -259K | -20.2% | $16.32 | +17.3% |
| 542 | WLDN | WILLDAN GROUP INC | Industrials | 210,771.0 | $16.7M | 0.00% | -32K | -13.1% | $79.10 | +6.9% |
| 543 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 42,443.0 | $16.6M | 0.00% | -81K | -65.5% | $391.45 | -4.0% |
| 544 | TEM | TEMPUS AI INC | Healthcare | 285,265.0 | $16.5M | 0.00% | -8K | -2.6% | $57.93 | -14.8% |
| 545 | WULF | TERAWULF INC | Financial Services | 668,537.0 | $16.5M | 0.00% | -370K | -35.6% | $24.70 | -36.8% |
| 546 | LRN | STRIDE INC | Consumer Defensive | 189,939.0 | $16.4M | 0.00% | -34K | -15.1% | $86.24 | -2.9% |
| 547 | NOG | NORTHERN OIL & GAS INC | Energy | 900,107.0 | $16.3M | 0.00% | -835K | -48.1% | $18.15 | +39.9% |
| 548 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 577,775.0 | $16.3M | 0.00% | -63K | -9.9% | $28.24 | +14.6% |
| 549 | — | REDWOOD TRUST INC | — | 16,000,000.0 | $16.2M | 0.00% | -775K | -4.6% | $1.01 | — |
| 550 | SYNA | SYNAPTICS INC | Technology | 129,466.0 | $16.1M | 0.00% | -59K | -31.4% | $124.23 | -15.6% |
| 551 | ENOV | ENOVIS CORPORATION | Industrials | 774,295.0 | $16.0M | 0.00% | -389K | -33.4% | $20.70 | +23.9% |
| 552 | ANNX | ANNEXON INC | Healthcare | 2,765,080.0 | $15.8M | 0.00% | -1.5M | -34.9% | $5.71 | -7.5% |
| 553 | ANGO | ANGIODYNAMICS INC | Healthcare | 1,199,358.0 | $15.6M | 0.00% | -17K | -1.4% | $13.01 | +21.6% |
| 554 | WK | WORKIVA INC | Technology | 318,573.0 | $15.5M | 0.00% | -169K | -34.7% | $48.51 | +44.5% |
| 555 | — | MICROCHIP TECHNOLOGY INC. | — | 200,000.0 | $15.3M | 0.00% | -50K | -20.0% | $76.71 | — |
| 556 | HRB | BLOCK H & R INC | Consumer Cyclical | 401,261.0 | $15.3M | 0.00% | -7K | -1.6% | $38.08 | +33.8% |
| 557 | WING | WINGSTOP INC | Consumer Cyclical | 87,633.0 | $15.2M | 0.00% | -87K | -49.9% | $173.41 | -33.9% |
| 558 | CHE | CHEMED CORP NEW | Healthcare | 32,246.0 | $15.0M | 0.00% | -2K | -6.2% | $465.74 | +13.6% |
| 559 | CUZ | COUSINS PPTYS INC | Real Estate | 496,712.0 | $14.9M | 0.00% | -6K | -1.1% | $29.98 | -3.3% |
| 560 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,061,634.0 | $14.9M | 0.00% | -428K | -28.7% | $14.01 | +28.6% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%