Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 6,319.0 | $2.7M | 0.00% | -4K | -36.5% | $423.46 | +29.4% |
| 822 | — | UPBOUND GROUP INC | — | 148,218.0 | $2.7M | 0.00% | -366K | -71.2% | $18.05 | — |
| 823 | NEWT | NEWTEKONE INC | Financial Services | 241,174.0 | $2.6M | 0.00% | -32K | -11.6% | $10.95 | +18.1% |
| 824 | NVAX | NOVAVAX INC | Healthcare | 323,506.0 | $2.6M | 0.00% | -5K | -1.6% | $8.14 | +11.3% |
| 825 | THRM | GENTHERM INC | Consumer Cyclical | 93,223.0 | $2.6M | 0.00% | -79K | -45.8% | $27.78 | +9.2% |
| 826 | STAA | STAAR SURGICAL CO | Healthcare | 137,920.0 | $2.6M | 0.00% | -23K | -14.3% | $18.70 | +72.8% |
| 827 | VYX | NCR VOYIX CORPORATION | Technology | 406,050.0 | $2.6M | 0.00% | -9K | -2.2% | $6.33 | +2.7% |
| 828 | — | GREAT LAKES DREDGE & DOCK CO | — | 150,195.0 | $2.6M | 0.00% | -1K | -0.9% | $17.00 | — |
| 829 | — | CORE LABORATORIES INC | — | 150,123.0 | $2.5M | 0.00% | -3K | -2.2% | $16.79 | — |
| 830 | FIVN | FIVE9 INC | Technology | 165,375.0 | $2.5M | 0.00% | -278K | -62.7% | $15.17 | +39.3% |
| 831 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 407,499.0 | $2.5M | 0.00% | -384K | -48.5% | $6.05 | -7.1% |
| 832 | SAP | SAP SE | Technology | 14,302.0 | $2.4M | 0.00% | -231.0 | -1.6% | $171.21 | +2.0% |
| 833 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 63,119.0 | $2.4M | 0.00% | -450.0 | -0.7% | $38.68 | +4.4% |
| 834 | — | OUSTER INC | — | 132,744.0 | $2.4M | 0.00% | -156K | -54.0% | $18.37 | — |
| 835 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 73,577.0 | $2.4M | 0.00% | -34K | -31.6% | $33.07 | +10.1% |
| 836 | PRGS | PROGRESS SOFTWARE CORP | Technology | 92,546.0 | $2.4M | 0.00% | -2K | -1.6% | $25.65 | +13.8% |
| 837 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 58,218.0 | $2.4M | 0.00% | -2K | -4.0% | $40.68 | +21.6% |
| 838 | — | ALLIED GOLD CORP | — | 76,423.0 | $2.4M | 0.00% | -1.1M | -93.2% | $30.90 | — |
| 839 | — | PURSUIT ATTRACTIONS AND HOSP | — | 63,948.0 | $2.3M | 0.00% | -1K | -2.2% | $36.63 | — |
| 840 | ODC | OIL DRI CORP AMER | Basic Materials | 35,970.0 | $2.3M | 0.00% | -2K | -4.2% | $65.09 | +17.0% |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%