Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 23,160.0 | $6.1M | 0.00% | -2K | -7.1% | $265.13 | +21.5% |
| 722 | IMNM | IMMUNOME INC | Healthcare | 288,922.0 | $6.1M | 0.00% | -16K | -5.3% | $21.19 | +29.9% |
| 723 | FOUR | SHIFT4 PMTS INC | Technology | 125,738.0 | $6.1M | 0.00% | -8K | -5.9% | $48.64 | -1.7% |
| 724 | AAT | AMERICAN ASSETS TR INC | Real Estate | 247,436.0 | $6.1M | 0.00% | -10K | -4.0% | $24.69 | -8.1% |
| 725 | FBNC | FIRST BANCORP | Financial Services | 95,355.0 | $6.1M | 0.00% | -84K | -47.0% | $63.93 | +2.8% |
| 726 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 96,819.0 | $6.1M | 0.00% | -218K | -69.3% | $62.94 | +12.2% |
| 727 | TAL | TAL ED GROUP | Consumer Defensive | 633,557.0 | $6.1M | 0.00% | -92K | -12.7% | $9.57 | +23.6% |
| 728 | DLB | DOLBY LABORATORIES INC | Technology | 114,363.0 | $6.0M | 0.00% | -2K | -1.8% | $52.58 | +16.0% |
| 729 | OLED | UNIVERSAL DISPLAY CORP | Technology | 68,635.0 | $5.9M | 0.00% | -5K | -6.4% | $86.59 | -1.4% |
| 730 | IRMD | IRADIMED CORP | Healthcare | 61,650.0 | $5.9M | 0.00% | -24K | -28.4% | $95.56 | -7.6% |
| 731 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 88,748.0 | $5.8M | 0.00% | -170K | -65.7% | $65.88 | +0.2% |
| 732 | ALNT | ALLIENT INC | Technology | 56,576.0 | $5.8M | 0.00% | -16K | -22.4% | $102.93 | +6.9% |
| 733 | NEXT | NEXTDECADE CORP | Energy | 765,174.0 | $5.8M | 0.00% | -20K | -2.6% | $7.54 | -6.6% |
| 734 | RH | RH | Consumer Cyclical | 34,810.0 | $5.7M | 0.00% | -45K | -56.2% | $164.73 | +5.7% |
| 735 | — | CALUMET INC | — | 159,071.0 | $5.7M | 0.00% | -7K | -4.2% | $36.02 | — |
| 736 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 247,392.0 | $5.7M | 0.00% | -40K | -14.0% | $23.13 | -15.8% |
| 737 | DHT | DHT HOLDINGS INC | Energy | 342,311.0 | $5.7M | 0.00% | -768K | -69.2% | $16.53 | +14.7% |
| 738 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 82,853.0 | $5.6M | 0.00% | -134K | -61.8% | $68.11 | -13.3% |
| 739 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 231,726.0 | $5.5M | 0.00% | -290K | -55.6% | $23.85 | +26.2% |
| 740 | FIG | FIGMA INC | Technology | 304,801.0 | $5.5M | 0.00% | -2.1M | -87.1% | $18.09 | +43.0% |
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%