Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 71,962.0 | $5.1M | 0.00% | +3K | +4.5% | $71.49 | -6.6% |
| 2082 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 239,477.0 | $5.1M | 0.00% | +217K | +965.3% | $21.35 | -36.4% |
| 2083 | IBEX | IBEX LTD | Technology | 168,141.0 | $5.1M | 0.00% | +89K | +112.1% | $30.37 | +21.3% |
| 2084 | NOK | NOKIA CORP | Technology | 384,332.0 | $5.1M | 0.00% | NEW | — | $13.28 | -25.0% |
| 2085 | SVCO | SILVACO GROUP INC | Technology | 369,651.0 | $5.1M | 0.00% | +348K | +1630.5% | $13.79 | -50.3% |
| 2086 | — | ARMOUR RESIDENTIAL REIT INC | — | 291,106.0 | $5.1M | 0.00% | +46K | +18.9% | $17.45 | — |
| 2087 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 169,658.0 | $5.1M | 0.00% | +112K | +193.9% | $29.93 | +12.8% |
| 2088 | OOMA | OOMA INC | Communication Services | 263,825.0 | $5.1M | 0.00% | -37K | -12.2% | $19.22 | +10.5% |
| 2089 | DEO | DIAGEO P L C | Consumer Defensive | 63,069.0 | $5.1M | 0.00% | +46K | +276.9% | $80.38 | +19.5% |
| 2090 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,215,225.0 | $5.1M | 0.00% | +962K | +379.4% | $4.16 | +15.4% |
| 2091 | JAAA | JANUS DETROIT STR TR | — | 99,915.0 | $5.0M | 0.00% | NEW | — | $50.49 | +0.4% |
| 2092 | NEOG | NEOGEN CORP | Healthcare | 558,702.0 | $5.0M | 0.00% | -649K | -53.7% | $8.99 | +29.0% |
| 2093 | XRAY | DENTSPLY SIRONA INC | Healthcare | 472,324.0 | $5.0M | 0.00% | +190K | +67.5% | $10.61 | +2.6% |
| 2094 | BB | BLACKBERRY LTD | Technology | 396,673.0 | $5.0M | 0.00% | -20K | -4.9% | $12.62 | -39.4% |
| 2095 | AVNS | AVANOS MED INC | Healthcare | 200,417.0 | $5.0M | 0.00% | +104K | +107.9% | $24.88 | +0.4% |
| 2096 | HNRG | HALLADOR ENERGY COMPANY | Energy | 285,931.0 | $5.0M | 0.00% | -351K | -55.1% | $17.39 | -8.2% |
| 2097 | ROCK | GIBRALTAR INDS INC | Industrials | 110,246.0 | $5.0M | 0.00% | +37K | +51.5% | $45.10 | +2.6% |
| 2098 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 200,211.0 | $5.0M | 0.00% | -63K | -23.9% | $24.83 | -12.5% |
| 2099 | CRVL | CORVEL CORP | Financial Services | 79,507.0 | $5.0M | 0.00% | +15K | +23.9% | $62.52 | +13.9% |
| 2100 | UI | UBIQUITI INC | Technology | 9,299.0 | $5.0M | 0.00% | -11K | -53.4% | $534.03 | +3.6% |
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%