Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AMTM | AMENTUM HOLDINGS INC | Industrials | 421,495.0 | $8.7M | 0.00% | -450K | -51.6% | $20.67 | -2.1% |
| 662 | GOLD | A-MARK PRECIOUS METALS INC | Financial Services | 208,137.0 | $8.7M | 0.00% | -27K | -11.4% | $41.61 | +4.7% |
| 663 | SATL | SATELLOGIC INC | Technology | 1,509,288.0 | $8.6M | 0.00% | -1.3M | -46.6% | $5.72 | +1.9% |
| 664 | GIB | CGI INC | Technology | 133,474.0 | $8.6M | 0.00% | -2K | -1.3% | $64.61 | +13.6% |
| 665 | DOLE | DOLE PLC | Consumer Defensive | 626,827.0 | $8.6M | 0.00% | -1.2M | -64.9% | $13.72 | -4.8% |
| 666 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 471,947.0 | $8.6M | 0.00% | -334K | -41.4% | $18.21 | +15.1% |
| 667 | DYN | DYNE THERAPEUTICS INC | Healthcare | 386,787.0 | $8.6M | 0.00% | -332K | -46.1% | $22.21 | +15.6% |
| 668 | CHYM | CHIME FINL INC | Financial Services | 416,273.0 | $8.5M | 0.00% | -3.1M | -88.0% | $20.48 | +56.1% |
| 669 | PHIN | PHINIA INC | Consumer Cyclical | 103,447.0 | $8.5M | 0.00% | -9K | -7.9% | $82.37 | -10.7% |
| 670 | GFF | GRIFFON CORP | Industrials | 87,246.0 | $8.5M | 0.00% | -85K | -49.5% | $97.53 | +4.6% |
| 671 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 302,490.0 | $8.4M | 0.00% | -95K | -23.8% | $27.92 | +6.0% |
| 672 | — | UBER TECHNOLOGIES INC | — | 7,000,000.0 | $8.4M | 0.00% | -6.9M | -49.6% | $1.20 | — |
| 673 | CRNC | CERENCE INC | Technology | 731,400.0 | $8.3M | 0.00% | -14K | -1.8% | $11.32 | -25.6% |
| 674 | DNOW | DNOW INC | Energy | 629,513.0 | $8.2M | 0.00% | -1.1M | -63.9% | $12.97 | +24.8% |
| 675 | POST | POST HLDGS INC | Consumer Defensive | 91,784.0 | $8.1M | 0.00% | -4K | -3.9% | $88.26 | -9.7% |
| 676 | — | U HAUL HOLDING COMPANY | — | 140,181.0 | $8.1M | 0.00% | -14K | -9.2% | $57.70 | — |
| 677 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,693,738.0 | $8.0M | 0.00% | -45K | -2.6% | $4.74 | +9.4% |
| 678 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 944,363.0 | $8.0M | 0.00% | -795K | -45.7% | $8.44 | +0.9% |
| 679 | SHC | SOTERA HEALTH CO | Healthcare | 445,566.0 | $7.9M | 0.00% | -10K | -2.1% | $17.75 | +3.9% |
| 680 | MAT | MATTEL INC | Consumer Cyclical | 561,034.0 | $7.8M | 0.00% | -27K | -4.6% | $13.88 | +5.6% |
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%