Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 549,708.0 | $3.4M | 0.00% | NEW | — | $6.16 | -11.0% |
| 2082 | FLNC | FLUENCE ENERGY INC | Utilities | 171,077.0 | $3.4M | 0.00% | NEW | — | $19.78 | -14.1% |
| 2083 | SEM | SELECT MED HLDGS CORP | Healthcare | 227,663.0 | $3.4M | 0.00% | NEW | — | $14.85 | +11.2% |
| 2084 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 146,544.0 | $3.4M | 0.00% | NEW | — | $23.07 | -17.6% |
| 2085 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 141,600.0 | $3.4M | 0.00% | NEW | — | $23.83 | +27.3% |
| 2086 | OLN | OLIN CORP | Basic Materials | 161,124.0 | $3.4M | 0.00% | NEW | — | $20.83 | -3.8% |
| 2087 | ING | ING GROEP N.V. | Financial Services | 119,297.0 | $3.3M | 0.00% | NEW | — | $28.00 | +14.6% |
| 2088 | PRGO | PERRIGO CO PLC | Healthcare | 239,137.0 | $3.3M | 0.00% | NEW | — | $13.92 | -20.8% |
| 2089 | EYPT | EYEPOINT INC | Healthcare | 181,256.0 | $3.3M | 0.00% | NEW | — | $18.27 | -23.5% |
| 2090 | STOK | STOKE THERAPEUTICS INC | Healthcare | 104,261.0 | $3.3M | 0.00% | NEW | — | $31.74 | +3.0% |
| 2091 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 40,422.0 | $3.3M | 0.00% | NEW | — | $81.50 | +27.7% |
| 2092 | IPAR | INTERPARFUMS INC | Consumer Defensive | 38,832.0 | $3.3M | 0.00% | NEW | — | $84.83 | +40.7% |
| 2093 | NIC | NICOLET BANKSHARES INC | Financial Services | 26,936.0 | $3.3M | 0.00% | NEW | — | $121.30 | +37.4% |
| 2094 | CLVT | CLARIVATE PLC | Technology | 977,269.0 | $3.3M | 0.00% | NEW | — | $3.34 | -22.5% |
| 2095 | FLOC | FLOWCO HLDGS INC | Energy | 173,660.0 | $3.3M | 0.00% | NEW | — | $18.74 | +10.7% |
| 2096 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 82,739.0 | $3.3M | 0.00% | NEW | — | $39.31 | -6.3% |
| 2097 | PEBO | PEOPLES BANCORP INC | Financial Services | 107,375.0 | $3.2M | 0.00% | NEW | — | $30.03 | +28.9% |
| 2098 | KINS | KINGSTONE COS INC | Financial Services | 190,354.0 | $3.2M | 0.00% | NEW | — | $16.83 | +19.5% |
| 2099 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 69,132.0 | $3.2M | 0.00% | NEW | — | $46.30 | -20.0% |
| 2100 | — | SIX FLAGS ENTERTAINMENT CORP | — | 208,473.0 | $3.2M | 0.00% | NEW | — | $15.34 | — |
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%