Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SAFT | SAFETY INS GROUP INC | Financial Services | 32,099.0 | $2.3M | 0.00% | -752.0 | -2.3% | $72.64 | +0.4% |
| 842 | EBF | ENNIS INC | Industrials | 108,048.0 | $2.3M | 0.00% | -2K | -1.9% | $21.42 | -5.6% |
| 843 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 60,002.0 | $2.3M | 0.00% | -1K | -2.3% | $38.43 | +21.1% |
| 844 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 107,417.0 | $2.3M | 0.00% | -9K | -7.4% | $21.34 | -25.0% |
| 845 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 80,975.0 | $2.3M | 0.00% | -2K | -2.6% | $28.01 | +7.9% |
| 846 | INGN | INOGEN INC | Healthcare | 363,682.0 | $2.2M | 0.00% | -50K | -12.0% | $6.18 | +2.2% |
| 847 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 141,977.0 | $2.2M | 0.00% | -5K | -3.1% | $15.67 | +6.3% |
| 848 | NUVB | NUVATION BIO INC | Healthcare | 514,117.0 | $2.2M | 0.00% | -2.3M | -82.0% | $4.29 | -2.0% |
| 849 | PRAA | PRA GROUP INC | Financial Services | 125,051.0 | $2.2M | 0.00% | -14K | -10.4% | $17.50 | -16.4% |
| 850 | RPAY | REPAY HLDGS CORP | Technology | 840,952.0 | $2.2M | 0.00% | -344K | -29.0% | $2.60 | +31.2% |
| 851 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 78,309.0 | $2.2M | 0.00% | -3K | -4.3% | $27.70 | +3.6% |
| 852 | NSP | INSPERITY INC | Industrials | 79,791.0 | $2.2M | 0.00% | -197K | -71.2% | $27.04 | +17.0% |
| 853 | HTBK | HERITAGE COMM CORP | Financial Services | 171,719.0 | $2.1M | 0.00% | -495K | -74.2% | $12.48 | +7.8% |
| 854 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 19,054.0 | $2.1M | 0.00% | -747.0 | -3.8% | $112.37 | +4.8% |
| 855 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 216,465.0 | $2.1M | 0.00% | -7K | -3.0% | $9.88 | -4.8% |
| 856 | IBEX | IBEX LTD | Technology | 79,271.0 | $2.1M | 0.00% | -25K | -23.7% | $26.82 | +15.7% |
| 857 | IQ | IQIYI INC | Communication Services | 1,572,743.0 | $2.1M | 0.00% | -73K | -4.5% | $1.35 | -17.0% |
| 858 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 109,182.0 | $2.1M | 0.00% | -3K | -2.5% | $19.08 | +19.1% |
| 859 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 89,806.0 | $2.0M | 0.00% | -162K | -64.4% | $22.60 | -0.4% |
| 860 | BLSH | BULLISH | Technology | 56,622.0 | $2.0M | 0.00% | -26K | -31.3% | $35.73 | +4.2% |
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%