Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | AHRT | AH RLTY TR INC | Financial Services | 630,242.0 | $4.5M | 0.00% | +74K | +13.3% | $7.08 | -4.9% |
| 2162 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 226,799.0 | $4.5M | 0.00% | +64K | +39.3% | $19.66 | -4.6% |
| 2163 | PAGP | PLAINS GP HLDGS L P | Energy | 182,822.0 | $4.4M | 0.00% | NEW | — | $24.27 | +12.4% |
| 2164 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 47,258.0 | $4.4M | 0.00% | +16K | +50.2% | $93.81 | +15.0% |
| 2165 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 178,294.0 | $4.4M | 0.00% | -45K | -20.1% | $24.78 | +8.7% |
| 2166 | — | DISC MEDICINE INC | — | 60,357.0 | $4.4M | 0.00% | +9K | +17.5% | $73.14 | — |
| 2167 | TFSL | TFS FINL CORP | Financial Services | 248,974.0 | $4.4M | 0.00% | +82K | +49.4% | $17.72 | -0.4% |
| 2168 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 244,220.0 | $4.4M | 0.00% | — | — | $18.05 | +14.6% |
| 2169 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 298,118.0 | $4.4M | 0.00% | +15K | +5.3% | $14.77 | +21.3% |
| 2170 | CASS | CASS INFORMATION SYS INC | Industrials | 85,787.0 | $4.4M | 0.00% | +59K | +222.9% | $51.32 | +11.9% |
| 2171 | SCHL | SCHOLASTIC CORP | Communication Services | 95,617.0 | $4.4M | 0.00% | +25K | +36.0% | $46.00 | -12.4% |
| 2172 | FRO | FRONTLINE PLC | Energy | 126,490.0 | $4.4M | 0.00% | +17K | +16.1% | $34.72 | +26.9% |
| 2173 | GHM | GRAHAM CORP | Industrials | 35,471.0 | $4.4M | 0.00% | +14K | +67.8% | $123.79 | -21.5% |
| 2174 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 197,015.0 | $4.4M | 0.00% | -1K | -0.5% | $22.26 | +12.1% |
| 2175 | NOAH | NOAH HLDGS LTD | Financial Services | 437,975.0 | $4.4M | 0.00% | -6K | -1.3% | $9.99 | -12.9% |
| 2176 | ARM | ARM HOLDINGS | Technology | 12,336.0 | $4.4M | 0.00% | -292K | -95.9% | $354.57 | -32.7% |
| 2177 | EQNR | EQUINOR ASA | Energy | 139,043.0 | $4.4M | 0.00% | NEW | — | $31.40 | +34.9% |
| 2178 | CDNA | CAREDX INC | Healthcare | 152,509.0 | $4.3M | 0.00% | -238K | -60.9% | $28.50 | +66.7% |
| 2179 | SSTK | SHUTTERSTOCK INC | Communication Services | 309,122.0 | $4.3M | 0.00% | +228K | +282.5% | $13.95 | -61.6% |
| 2180 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 103,361.0 | $4.3M | 0.00% | +32K | +44.5% | $41.67 | +18.4% |
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%