Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 222,992.0 | $7.0M | 0.00% | -89K | -28.4% | $31.24 | +1.2% |
| 702 | MMS | MAXIMUS INC | Industrials | 129,446.0 | $7.0M | 0.00% | -210K | -61.8% | $53.76 | +4.6% |
| 703 | PHR | PHREESIA INC | Healthcare | 675,234.0 | $6.9M | 0.00% | -333K | -33.0% | $10.29 | +11.8% |
| 704 | UNIT | UNITI GROUP LLC | Real Estate | 603,757.0 | $6.9M | 0.00% | -32K | -5.1% | $11.47 | -13.9% |
| 705 | LEU | CENTRUS ENERGY CORP | Energy | 41,192.0 | $6.9M | 0.00% | -6K | -11.9% | $167.87 | +5.6% |
| 706 | ALMS | ALUMIS INC | Healthcare | 243,872.0 | $6.9M | 0.00% | -75K | -23.6% | $28.14 | -12.0% |
| 707 | IAG | IAMGOLD CORP | Basic Materials | 423,007.0 | $6.7M | 0.00% | -10K | -2.4% | $15.87 | +16.2% |
| 708 | HWKN | HAWKINS INC | Basic Materials | 47,190.0 | $6.7M | 0.00% | -15K | -23.8% | $142.10 | -10.0% |
| 709 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 503,071.0 | $6.7M | 0.00% | -59K | -10.4% | $13.30 | +9.7% |
| 710 | PATK | PATRICK INDS INC | Consumer Cyclical | 74,274.0 | $6.7M | 0.00% | -238K | -76.2% | $89.78 | -5.1% |
| 711 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 462,082.0 | $6.7M | 0.00% | -55K | -10.6% | $14.40 | +4.4% |
| 712 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 183,259.0 | $6.6M | 0.00% | -281K | -60.5% | $36.24 | +3.9% |
| 713 | EPAM | EPAM SYS INC | Technology | 82,942.0 | $6.6M | 0.00% | -128K | -60.6% | $79.35 | +27.7% |
| 714 | OPFI | OPPFI INC | Technology | 641,376.0 | $6.4M | 0.00% | -11K | -1.7% | $9.93 | -27.7% |
| 715 | GRAL | GRAIL INC | Healthcare | 91,761.0 | $6.3M | 0.00% | -16K | -15.0% | $68.27 | +1.1% |
| 716 | OR | OR ROYALTIES INC. | Basic Materials | 197,865.0 | $6.3M | 0.00% | -580K | -74.6% | $31.65 | +3.1% |
| 717 | MLKN | MILLER HERMAN INC | Consumer Cyclical | 305,224.0 | $6.2M | 0.00% | -28K | -8.3% | $20.46 | +15.2% |
| 718 | GPOR | GULFPORT ENERGY CORP | Energy | 36,692.0 | $6.2M | 0.00% | -11K | -22.5% | $169.70 | -0.3% |
| 719 | — | SITE CTRS CORP | — | 1,561,296.0 | $6.2M | 0.00% | -320K | -17.0% | $3.97 | — |
| 720 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 418,729.0 | $6.2M | 0.00% | -252K | -37.6% | $14.76 | -11.7% |
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%