Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | ICICI BANK LIMITED | — | 33,520.0 | $868K | — | -953.0 | -2.8% | $25.90 | — |
| 982 | NRDS | NERDWALLET INC | Financial Services | 83,287.0 | $865K | — | -247K | -74.8% | $10.38 | -25.1% |
| 983 | MAGN | MAGNERA CORP | Industrials | 90,724.0 | $863K | — | -732K | -89.0% | $9.51 | +4.5% |
| 984 | UDMY | UDEMY INC | Consumer Defensive | 185,402.0 | $857K | — | -161K | -46.5% | $4.62 | +0.2% |
| 985 | MEC | MAYVILLE ENGR CO INC | Industrials | 47,418.0 | $851K | — | -40K | -45.9% | $17.95 | +40.9% |
| 986 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 123,767.0 | $845K | — | -7K | -5.5% | $6.83 | -2.9% |
| 987 | CYRX | CRYOPORT INC | Industrials | 100,616.0 | $833K | — | -274K | -73.2% | $8.28 | +58.7% |
| 988 | CDZI | CADIZ INC | Utilities | 168,072.0 | $825K | — | -134K | -44.4% | $4.91 | -14.9% |
| 989 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 117,502.0 | $812K | — | -174K | -59.7% | $6.91 | -9.1% |
| 990 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 35,116.0 | $800K | — | -34K | -49.0% | $22.79 | +8.8% |
| 991 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 34,928.0 | $788K | — | -885.0 | -2.5% | $22.56 | -4.3% |
| 992 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 13,785.0 | $751K | — | -850.0 | -5.8% | $54.50 | +0.9% |
| 993 | RPD | RAPID7 INC | Technology | 133,193.0 | $734K | — | -323K | -70.8% | $5.51 | +18.0% |
| 994 | FPI | FARMLAND PARTNERS INC | Real Estate | 65,178.0 | $732K | — | -10K | -13.4% | $11.23 | -9.5% |
| 995 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 19,740.0 | $726K | — | -1K | -5.0% | $36.77 | +4.9% |
| 996 | HLLY | HOLLEY INC | Consumer Cyclical | 236,020.0 | $725K | — | -328K | -58.2% | $3.07 | -14.0% |
| 997 | — | HIMALAYA SHIPPING LTD | — | 54,449.0 | $724K | — | -5K | -8.2% | $13.30 | — |
| 998 | CERS | CERUS CORP | Healthcare | 393,186.0 | $716K | — | -447K | -53.2% | $1.82 | +33.5% |
| 999 | ATHM | AUTOHOME INC | Communication Services | 41,145.0 | $715K | — | -98K | -70.5% | $17.37 | -2.8% |
| 1000 | APPS | DIGITAL TURBINE INC | Technology | 246,091.0 | $709K | — | -110K | -30.8% | $2.88 | +40.6% |
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
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%