Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 18,690.0 | $707K | — | -2K | -9.3% | $37.83 | -1.1% |
| 1002 | GCO | GENESCO INC | Consumer Cyclical | 24,107.0 | $699K | — | -3K | -12.3% | $28.99 | +14.9% |
| 1003 | — | ENCORE ENERGY CORP | — | 380,798.0 | $685K | — | -32K | -7.7% | $1.80 | — |
| 1004 | BMBL | BUMBLE INC | Technology | 210,181.0 | $685K | — | -9K | -3.9% | $3.26 | -4.1% |
| 1005 | — | UPSTREAM BIO INC | — | 75,536.0 | $680K | — | -3K | -3.9% | $9.00 | — |
| 1006 | HNGE | HINGE HEALTH INC | Healthcare | 17,615.0 | $679K | — | -138.0 | -0.8% | $38.56 | +42.2% |
| 1007 | — | AMERICAN COASTAL INS CORP | — | 59,442.0 | $669K | — | -6K | -8.9% | $11.25 | — |
| 1008 | WLFC | WILLIS LEASE FIN CORP | Industrials | 3,907.0 | $665K | — | -354.0 | -8.3% | $170.26 | +6.0% |
| 1009 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 52,270.0 | $660K | — | -34K | -39.3% | $12.63 | +7.0% |
| 1010 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 42,113.0 | $657K | — | -15K | -26.2% | $15.59 | +0.4% |
| 1011 | JBIO | JADE BIOSCIENCES INC | Healthcare | 46,236.0 | $650K | — | -78K | -62.9% | $14.05 | +67.3% |
| 1012 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 15,330.0 | $647K | — | -1K | -7.5% | $42.23 | +7.0% |
| 1013 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 46,375.0 | $643K | — | -372K | -88.9% | $13.86 | -1.8% |
| 1014 | ACNB | ACNB CORP | Financial Services | 13,142.0 | $629K | — | -2K | -10.4% | $47.87 | +10.5% |
| 1015 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 33,417.0 | $623K | — | -604K | -94.8% | $18.64 | -11.0% |
| 1016 | EVH | EVOLENT HEALTH INC | Healthcare | 265,142.0 | $605K | — | -76K | -22.3% | $2.28 | +72.4% |
| 1017 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 248,928.0 | $590K | — | -22K | -8.2% | $2.37 | +1.1% |
| 1018 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 23,000.0 | $584K | — | -5K | -18.1% | $25.41 | -4.6% |
| 1019 | IHRT | IHEARTMEDIA INC | Communication Services | 198,616.0 | $580K | — | -313K | -61.1% | $2.92 | +67.6% |
| 1020 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 18,955.0 | $573K | — | -3K | -11.8% | $30.24 | +6.4% |
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%