Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PRTA | PROTHENA CORP PLC | Healthcare | 557,157.0 | $5.5M | 0.00% | -202K | -26.6% | $9.79 | -12.1% |
| 742 | FBK | FB FINL CORP | Financial Services | 98,347.0 | $5.4M | 0.00% | -84K | -46.2% | $55.35 | +10.1% |
| 743 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 582,157.0 | $5.4M | 0.00% | -351K | -37.6% | $9.30 | -11.9% |
| 744 | — | SOUTH BOW CORP | — | 151,270.0 | $5.3M | 0.00% | -4K | -2.8% | $35.21 | — |
| 745 | — | TRANSMEDICS GROUP INC | — | 4,902,000.0 | $5.3M | 0.00% | -598K | -10.9% | $1.08 | — |
| 746 | AGO | ASSURED GUARANTY LTD | Financial Services | 65,388.0 | $5.2M | 0.00% | -18K | -21.3% | $80.16 | -4.9% |
| 747 | EVTC | EVERTEC INC | Technology | 188,256.0 | $5.2M | 0.00% | -31K | -14.2% | $27.78 | +9.7% |
| 748 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 274,413.0 | $5.2M | 0.00% | -183K | -40.0% | $19.01 | +0.4% |
| 749 | GBX | GREENBRIER COS INC | Industrials | 105,066.0 | $5.1M | 0.00% | -1K | -1.1% | $49.01 | -8.4% |
| 750 | OOMA | OOMA INC | Communication Services | 263,825.0 | $5.1M | 0.00% | -37K | -12.2% | $19.22 | +6.6% |
| 751 | NEOG | NEOGEN CORP | Healthcare | 558,702.0 | $5.0M | 0.00% | -649K | -53.7% | $8.99 | +30.9% |
| 752 | BB | BLACKBERRY LTD | Technology | 396,673.0 | $5.0M | 0.00% | -20K | -4.9% | $12.62 | -32.4% |
| 753 | HNRG | HALLADOR ENERGY COMPANY | Energy | 285,931.0 | $5.0M | 0.00% | -351K | -55.1% | $17.39 | -8.5% |
| 754 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 200,211.0 | $5.0M | 0.00% | -63K | -23.9% | $24.83 | -9.3% |
| 755 | UI | UBIQUITI INC | Technology | 9,299.0 | $5.0M | 0.00% | -11K | -53.4% | $534.03 | +6.1% |
| 756 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 123,961.0 | $4.8M | 0.00% | -213K | -63.3% | $39.12 | +10.4% |
| 757 | VB | VANGUARD INDEX FDS | — | 15,984.0 | $4.8M | 0.00% | -75K | -82.5% | $303.11 | +0.7% |
| 758 | THR | THERMON GROUP HLDGS INC | Industrials | 78,193.0 | $4.8M | 0.00% | -350K | -81.7% | $61.14 | +0.0% |
| 759 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 103,005.0 | $4.8M | 0.00% | -30K | -22.8% | $46.39 | -10.4% |
| 760 | SYBT | STOCK YDS BANCORP INC | Financial Services | 60,114.0 | $4.6M | 0.00% | -29K | -32.9% | $76.47 | +9.6% |
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%