Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 231,726.0 | $5.5M | 0.00% | -290K | -55.6% | $23.85 | +40.3% |
| 2042 | FIG | FIGMA INC | Technology | 304,801.0 | $5.5M | 0.00% | -2.1M | -87.1% | $18.09 | +51.7% |
| 2043 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 397,802.0 | $5.5M | 0.00% | +154K | +63.1% | $13.86 | -28.9% |
| 2044 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 422,886.0 | $5.5M | 0.00% | +336K | +387.9% | $13.02 | +6.5% |
| 2045 | PAR | PAR TECHNOLOGY CORP | Technology | 314,870.0 | $5.5M | 0.00% | +190K | +152.9% | $17.42 | +11.5% |
| 2046 | BN | BROOKFIELD CORP | Financial Services | 128,245.0 | $5.5M | 0.00% | +47K | +56.9% | $42.59 | -1.5% |
| 2047 | PRTA | PROTHENA CORP PLC | Healthcare | 557,157.0 | $5.5M | 0.00% | -202K | -26.6% | $9.79 | -4.1% |
| 2048 | MBX | MBX BIOSCIENCES INC | Healthcare | 98,733.0 | $5.5M | 0.00% | +17K | +20.7% | $55.20 | +20.3% |
| 2049 | FBK | FB FINL CORP | Financial Services | 98,347.0 | $5.4M | 0.00% | -84K | -46.2% | $55.35 | +5.3% |
| 2050 | KVYO | KLAVIYO INC | Technology | 359,127.0 | $5.4M | 0.00% | +336K | +1439.1% | $15.10 | +20.5% |
| 2051 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 582,157.0 | $5.4M | 0.00% | -351K | -37.6% | $9.30 | -14.0% |
| 2052 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 370,303.0 | $5.4M | 0.00% | +197K | +114.2% | $14.60 | +7.5% |
| 2053 | CHCO | CITY HLDG CO | Financial Services | 40,454.0 | $5.4M | 0.00% | +3K | +8.1% | $132.64 | +9.3% |
| 2054 | DFAC | DIMENSIONAL U S CORE | — | 120,776.0 | $5.4M | 0.00% | NEW | — | $44.36 | +2.5% |
| 2055 | EE | EXCELERATE ENERGY INC | Utilities | 140,984.0 | $5.4M | 0.00% | +96K | +215.8% | $37.99 | +3.8% |
| 2056 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 172,136.0 | $5.4M | 0.00% | +19K | +12.6% | $31.11 | +49.0% |
| 2057 | BCE | BCE INC | Communication Services | 248,337.0 | $5.3M | 0.00% | +187K | +307.0% | $21.53 | +10.8% |
| 2058 | — | BROOKFIELD BUSINESS CORP | — | 178,580.0 | $5.3M | 0.00% | +100K | +127.7% | $29.85 | — |
| 2059 | — | SOUTH BOW CORP | — | 151,270.0 | $5.3M | 0.00% | -4K | -2.8% | $35.21 | — |
| 2060 | VIA | VIA TRANSN INC | Technology | 293,018.0 | $5.3M | 0.00% | +281K | +2423.0% | $18.14 | +51.2% |
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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%