Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DAKT | DAKTRONICS INC | Technology | 157,009.0 | $3.1M | 0.00% | -191K | -54.9% | $19.56 | +1.9% |
| 802 | MEOH | METHANEX CORP | Basic Materials | 66,176.0 | $3.1M | 0.00% | -5K | -7.3% | $46.17 | +24.1% |
| 803 | PEBO | PEOPLES BANCORP INC | Financial Services | 77,338.0 | $3.0M | 0.00% | -29K | -27.4% | $38.41 | +6.9% |
| 804 | GLOB | GLOBANT S A | Technology | 99,296.0 | $2.9M | 0.00% | -614K | -86.1% | $28.94 | +25.3% |
| 805 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 452,911.0 | $2.9M | 0.00% | -43K | -8.6% | $6.30 | -8.3% |
| 806 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 59,231.0 | $2.8M | 0.00% | -38K | -39.0% | $47.33 | -1.3% |
| 807 | CRK | COMSTOCK RES INC | Energy | 186,246.0 | $2.8M | 0.00% | -9K | -4.8% | $14.92 | -9.2% |
| 808 | EYPT | EYEPOINT INC | Healthcare | 193,480.0 | $2.8M | 0.00% | -67K | -25.7% | $14.30 | -65.9% |
| 809 | MNKD | MANNKIND CORP | Healthcare | 635,732.0 | $2.7M | 0.00% | -1.5M | -70.6% | $4.26 | -8.5% |
| 810 | NBR | NABORS INDUSTRIES LTD | Energy | 32,042.0 | $2.7M | 0.00% | -59K | -65.0% | $84.01 | +15.1% |
| 811 | OSG | AMBAC FINANCIAL GROUP INC | Financial Services | 428,165.0 | $2.7M | 0.00% | -372K | -46.5% | $6.24 | -26.1% |
| 812 | KROS | KEROS THERAPEUTICS INC | Healthcare | 247,756.0 | $2.7M | 0.00% | -14K | -5.5% | $10.70 | -2.1% |
| 813 | VRRM | VERRA MOBILITY CORP | Technology | 615,574.0 | $2.6M | 0.00% | -400K | -39.4% | $4.25 | +8.2% |
| 814 | THRM | GENTHERM INC | Consumer Cyclical | 76,631.0 | $2.6M | 0.00% | -17K | -17.8% | $34.11 | +27.1% |
| 815 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 70,615.0 | $2.6M | 0.00% | -6K | -8.0% | $36.76 | +5.0% |
| 816 | CCB | COASTAL FINL CORP WA | Financial Services | 33,470.0 | $2.6M | 0.00% | -3K | -7.7% | $77.51 | -36.9% |
| 817 | STEL | STELLAR BANCORP INC | Financial Services | 65,223.0 | $2.6M | 0.00% | -35K | -35.2% | $39.32 | -0.0% |
| 818 | MNDY | MONDAY COM LTD | Technology | 34,899.0 | $2.5M | 0.00% | -62K | -63.8% | $72.39 | +15.1% |
| 819 | SILA | SILA REALTY TRUST INC | Real Estate | 80,595.0 | $2.4M | 0.00% | -28K | -25.8% | $30.36 | -0.0% |
| 820 | — | SOLID BIOSCIENCES INC | — | 241,642.0 | $2.4M | 0.00% | -159K | -39.6% | $9.99 | — |
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%