Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | CRK | COMSTOCK RES INC | Energy | 183,142.0 | $4.2M | 0.00% | NEW | — | $23.18 | -36.7% |
| 1982 | ACMR | ACM RESH INC | Technology | 107,362.0 | $4.2M | 0.00% | NEW | — | $39.45 | +147.8% |
| 1983 | VYX | NCR VOYIX CORPORATION | Technology | 415,085.0 | $4.2M | 0.00% | NEW | — | $10.20 | -14.7% |
| 1984 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 196,719.0 | $4.2M | 0.00% | NEW | — | $21.52 | -10.4% |
| 1985 | — | HIPPO HLDGS INC | — | 140,527.0 | $4.2M | 0.00% | NEW | — | $30.08 | — |
| 1986 | CC | CHEMOURS CO | Basic Materials | 358,269.0 | $4.2M | 0.00% | NEW | — | $11.79 | +61.2% |
| 1987 | YELP | YELP INC | Communication Services | 138,471.0 | $4.2M | 0.00% | NEW | — | $30.39 | -12.7% |
| 1988 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 169,466.0 | $4.2M | 0.00% | NEW | — | $24.82 | +59.4% |
| 1989 | NXE | NEXGEN ENERGY LTD | Energy | 451,293.0 | $4.2M | 0.00% | NEW | — | $9.21 | +4.5% |
| 1990 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 89,377.0 | $4.1M | 0.00% | NEW | — | $46.18 | +16.6% |
| 1991 | — | WOLFSPEED INC | — | 2,783,000.0 | $4.1M | 0.00% | NEW | — | $1.48 | — |
| 1992 | PLAB | PHOTRONICS INC | Technology | 128,646.0 | $4.1M | 0.00% | NEW | — | $32.00 | -9.8% |
| 1993 | LTBR | LIGHTBRIDGE CORP | Industrials | 325,277.0 | $4.1M | 0.00% | NEW | — | $12.64 | -31.6% |
| 1994 | DXC | DXC TECHNOLOGY CO | Technology | 279,857.0 | $4.1M | 0.00% | NEW | — | $14.65 | -32.4% |
| 1995 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 403,071.0 | $4.1M | 0.00% | NEW | — | $10.17 | -70.6% |
| 1996 | VITL | VITAL FARMS INC | Consumer Defensive | 128,133.0 | $4.1M | 0.00% | NEW | — | $31.94 | -60.1% |
| 1997 | DX | DYNEX CAP INC | Real Estate | 291,737.0 | $4.1M | 0.00% | NEW | — | $14.01 | -7.1% |
| 1998 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 65,158.0 | $4.1M | 0.00% | NEW | — | $62.66 | +26.5% |
| 1999 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 232,642.0 | $4.1M | 0.00% | NEW | — | $17.49 | -11.8% |
| 2000 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 33,426.0 | $4.1M | 0.00% | NEW | — | $121.68 | +33.3% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%