Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | LXFR | LUXFER HLDGS PLC | Industrials | 300,565.0 | $4.1M | 0.00% | NEW | — | $13.53 | +26.7% |
| 2002 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,976,900.0 | $4.1M | 0.00% | NEW | — | $2.05 | +78.0% |
| 2003 | PRGS | PROGRESS SOFTWARE CORP | Technology | 94,078.0 | $4.0M | 0.00% | NEW | — | $42.96 | -10.6% |
| 2004 | XPEL | XPEL INC | Consumer Cyclical | 80,656.0 | $4.0M | 0.00% | NEW | — | $49.91 | -2.8% |
| 2005 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 301,342.0 | $4.0M | 0.00% | NEW | — | $13.35 | +7.7% |
| 2006 | IIIV | I3 VERTICALS INC | Technology | 159,555.0 | $4.0M | 0.00% | NEW | — | $25.19 | -13.9% |
| 2007 | — | BRIGHTSTAR LOTTERY PLC | — | 259,516.0 | $4.0M | 0.00% | NEW | — | $15.48 | — |
| 2008 | LCID | LUCID GROUP INC | Consumer Cyclical | 378,143.0 | $4.0M | 0.00% | NEW | — | $10.57 | -42.5% |
| 2009 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 69,208.0 | $4.0M | 0.00% | NEW | — | $57.69 | +73.8% |
| 2010 | — | LIBERTY MEDIA CORP DEL | — | 44,491.0 | $4.0M | 0.00% | NEW | — | $89.38 | — |
| 2011 | IBEX | IBEX LTD | Technology | 103,904.0 | $4.0M | 0.00% | NEW | — | $38.18 | -15.8% |
| 2012 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 216,684.0 | $4.0M | 0.00% | NEW | — | $18.28 | +17.2% |
| 2013 | AXGN | AXOGEN INC | Healthcare | 120,963.0 | $4.0M | 0.00% | NEW | — | $32.73 | +40.2% |
| 2014 | RAMP | LIVERAMP HLDGS INC | Technology | 133,880.0 | $3.9M | 0.00% | NEW | — | $29.37 | +28.5% |
| 2015 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 97,560.0 | $3.9M | 0.00% | NEW | — | $40.30 | -16.9% |
| 2016 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 83,852.0 | $3.9M | 0.00% | NEW | — | $46.69 | -1.0% |
| 2017 | CVI | CVR ENERGY INC | Energy | 153,748.0 | $3.9M | 0.00% | NEW | — | $25.44 | +11.9% |
| 2018 | GNL | GLOBAL NET LEASE INC | Real Estate | 453,273.0 | $3.9M | 0.00% | NEW | — | $8.60 | +7.1% |
| 2019 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 1,023,961.0 | $3.9M | 0.00% | NEW | — | $3.77 | +297.3% |
| 2020 | TXG | 10X GENOMICS INC | Healthcare | 236,403.0 | $3.9M | 0.00% | NEW | — | $16.31 | +139.2% |
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
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%