Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | LCID | LUCID GROUP INC | Consumer Cyclical | 369,803.0 | $3.5M | 0.00% | -8K | -2.2% | $9.53 | -38.7% |
| 2042 | — | HIPPO HLDGS INC | — | 135,195.0 | $3.5M | 0.00% | -5K | -3.8% | $26.06 | — |
| 2043 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 93,121.0 | $3.5M | 0.00% | +18K | +24.7% | $37.76 | -24.1% |
| 2044 | CRVL | CORVEL CORP | Financial Services | 64,183.0 | $3.5M | 0.00% | -13K | -17.4% | $54.65 | +12.6% |
| 2045 | — | SOLENO THERAPEUTICS INC | — | 104,738.0 | $3.5M | 0.00% | +4K | +4.1% | $33.48 | — |
| 2046 | PEBO | PEOPLES BANCORP INC | Financial Services | 106,515.0 | $3.5M | 0.00% | -860.0 | -0.8% | $32.87 | +5.3% |
| 2047 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 411,080.0 | $3.5M | 0.00% | -52K | -11.2% | $8.47 | -3.0% |
| 2048 | OI | O-I GLASS INC | Consumer Cyclical | 331,151.0 | $3.5M | 0.00% | -5K | -1.4% | $10.51 | -14.3% |
| 2049 | SUNC | SUNOCOCORP LLC | Energy | 56,398.0 | $3.5M | 0.00% | NEW | — | $61.65 | +16.5% |
| 2050 | HOPE | HOPE BANCORP INC | Financial Services | 311,207.0 | $3.5M | 0.00% | +41K | +15.2% | $11.17 | +11.5% |
| 2051 | EVER | EVERQUOTE INC | Communication Services | 223,777.0 | $3.5M | 0.00% | -375K | -62.6% | $15.42 | +20.8% |
| 2052 | IPAR | INTERPARFUMS INC | Consumer Defensive | 37,882.0 | $3.4M | 0.00% | -950.0 | -2.5% | $90.84 | +0.4% |
| 2053 | AHCO | ADAPTHEALTH CORP | Healthcare | 287,721.0 | $3.4M | 0.00% | +8K | +3.0% | $11.90 | -11.5% |
| 2054 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 97,178.0 | $3.4M | 0.00% | +45K | +85.5% | $35.21 | +21.5% |
| 2055 | WLTH | WEALTHFRONT CORP | Technology | 368,011.0 | $3.4M | 0.00% | -264K | -41.7% | $9.25 | +25.2% |
| 2056 | YELP | YELP INC | Communication Services | 136,545.0 | $3.4M | 0.00% | -2K | -1.4% | $24.74 | -9.2% |
| 2057 | LNN | LINDSAY CORP | Industrials | 28,346.0 | $3.4M | 0.00% | -1K | -3.6% | $119.07 | -8.3% |
| 2058 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 549,708.0 | $3.4M | 0.00% | — | — | $6.11 | -3.2% |
| 2059 | EYPT | EYEPOINT INC | Healthcare | 260,276.0 | $3.4M | 0.00% | +79K | +43.6% | $12.89 | -0.9% |
| 2060 | COHU | COHU INC | Technology | 109,481.0 | $3.4M | 0.00% | +5K | +4.4% | $30.62 | +49.1% |
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%