Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TE | T1 ENERGY INC | Industrials | 470,838.0 | $4.5M | 0.00% | -683K | -59.2% | $9.48 | -48.5% |
| 762 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 178,294.0 | $4.4M | 0.00% | -45K | -20.1% | $24.78 | +5.8% |
| 763 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 197,015.0 | $4.4M | 0.00% | -1K | -0.5% | $22.26 | +6.7% |
| 764 | NOAH | NOAH HLDGS LTD | Financial Services | 437,975.0 | $4.4M | 0.00% | -6K | -1.3% | $9.99 | -14.5% |
| 765 | ARM | ARM HOLDINGS | Technology | 12,336.0 | $4.4M | 0.00% | -292K | -95.9% | $354.57 | -23.4% |
| 766 | CDNA | CAREDX INC | Healthcare | 152,509.0 | $4.3M | 0.00% | -238K | -60.9% | $28.50 | +62.7% |
| 767 | PEGA | PEGASYSTEMS INC | Technology | 143,151.0 | $4.3M | 0.00% | -6K | -4.3% | $29.97 | +6.4% |
| 768 | GEVO | GEVO INC | Basic Materials | 2,807,106.0 | $4.2M | 0.00% | -797K | -22.1% | $1.50 | +6.7% |
| 769 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 67,993.0 | $4.2M | 0.00% | -7K | -9.2% | $61.82 | -7.7% |
| 770 | KMPR | KEMPER CORP | Financial Services | 155,569.0 | $4.2M | 0.00% | -25K | -13.9% | $26.96 | -2.8% |
| 771 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 125,125.0 | $4.2M | 0.00% | -43K | -25.7% | $33.46 | +15.4% |
| 772 | LINE | LINEAGE INC | Real Estate | 96,441.0 | $4.2M | 0.00% | -63K | -39.4% | $43.25 | -5.7% |
| 773 | GCMG | GCM GROSVENOR INC | Financial Services | 324,985.0 | $4.0M | 0.00% | -169K | -34.2% | $12.30 | +11.4% |
| 774 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 6,233.0 | $4.0M | 0.00% | -86.0 | -1.4% | $636.74 | -10.0% |
| 775 | QDEL | QUIDELORTHO CORP | Healthcare | 220,735.0 | $3.9M | 0.00% | -3K | -1.5% | $17.52 | -16.8% |
| 776 | MMI | MARCUS & MILLICHAP INC | Real Estate | 123,908.0 | $3.9M | 0.00% | -52K | -29.5% | $31.17 | -0.4% |
| 777 | VTOL | BRISTOW GROUP INC | Energy | 93,172.0 | $3.8M | 0.00% | -17K | -15.4% | $41.32 | +11.7% |
| 778 | DCOM | DIME COML BANCSHARES INC | Financial Services | 91,313.0 | $3.7M | 0.00% | -18K | -16.5% | $40.65 | +0.6% |
| 779 | CMRE | COSTAMARE INC | Industrials | 263,848.0 | $3.7M | 0.00% | -228K | -46.4% | $14.02 | +7.1% |
| 780 | KINS | KINGSTONE COS INC | Financial Services | 192,813.0 | $3.7M | 0.00% | -3K | -1.8% | $19.03 | +4.6% |
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%