Portfolio (Quarterly)
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Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VTS | VITESSE ENERGY INC | Energy | 57,662.0 | $1.0M | — | -2K | -2.9% | $18.16 | +1.9% |
| 962 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 25,675.0 | $1.0M | — | -10K | -28.6% | $40.47 | -0.5% |
| 963 | NABL | N-ABLE INC | Technology | 222,483.0 | $1.0M | — | -9K | -3.7% | $4.67 | -27.4% |
| 964 | — | LENNAR CORP | — | 12,272.0 | $1.0M | — | -3K | -22.0% | $84.12 | — |
| 965 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 5,740.0 | $988K | — | -362.0 | -5.9% | $172.10 | +1.7% |
| 966 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 45,435.0 | $981K | — | -3K | -5.7% | $21.59 | +13.7% |
| 967 | OABI | OMNIAB INC | Healthcare | 623,876.0 | $979K | — | -251K | -28.7% | $1.57 | +38.9% |
| 968 | SD | SANDRIDGE ENERGY INC | Energy | 59,484.0 | $970K | — | -51K | -46.0% | $16.31 | -6.4% |
| 969 | BTBT | BIT DIGITAL INC | Financial Services | 740,240.0 | $970K | — | -133K | -15.3% | $1.31 | +29.8% |
| 970 | MG | MISTRAS GROUP INC | Industrials | 63,884.0 | $944K | — | -4K | -6.0% | $14.78 | +15.0% |
| 971 | VNET | VNET GROUP INC | Technology | 111,500.0 | $935K | — | -9K | -7.2% | $8.39 | +20.3% |
| 972 | QFIN | QFIN HOLDINGS INC | Financial Services | 70,700.0 | $913K | — | -116K | -62.2% | $12.91 | -0.9% |
| 973 | MCS | MARCUS CORP DEL | Communication Services | 52,778.0 | $906K | — | -4K | -7.0% | $17.17 | +1.0% |
| 974 | — | STARZ ENTERTAINMENT CORP. | — | 78,209.0 | $899K | — | -26K | -24.7% | $11.50 | — |
| 975 | — | BROOKFIELD WEALTH SOL LTD | — | 21,681.0 | $897K | — | -1K | -4.9% | $41.38 | — |
| 976 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 6,610.0 | $893K | — | -457.0 | -6.5% | $135.04 | +13.4% |
| 977 | TRC | TEJON RANCH CO | Industrials | 47,230.0 | $890K | — | -7K | -12.3% | $18.84 | +1.2% |
| 978 | ATEX | ANTERIX INC | Communication Services | 22,875.0 | $874K | — | -30K | -57.0% | $38.19 | +44.0% |
| 979 | VMD | VIEMED HEALTHCARE INC | Healthcare | 94,431.0 | $870K | — | -5K | -5.1% | $9.21 | +1.5% |
| 980 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 100,541.0 | $869K | — | -40K | -28.5% | $8.64 | -16.9% |
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%