Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | CRAI | CRA INTL INC | Industrials | 12,868.0 | $2.6M | 0.00% | NEW | — | $200.69 | -26.9% |
| 2182 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 85,755.0 | $2.6M | 0.00% | NEW | — | $30.09 | +34.0% |
| 2183 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 189,737.0 | $2.6M | 0.00% | NEW | — | $13.58 | -0.8% |
| 2184 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 291,473.0 | $2.6M | 0.00% | NEW | — | $8.82 | -29.6% |
| 2185 | SGRY | SURGERY PARTNERS INC | Healthcare | 165,747.0 | $2.6M | 0.00% | NEW | — | $15.45 | +11.5% |
| 2186 | SAFT | SAFETY INS GROUP INC | Financial Services | 32,851.0 | $2.6M | 0.00% | NEW | — | $77.91 | -0.6% |
| 2187 | — | LIBERTY GLOBAL LTD | — | 231,600.0 | $2.6M | 0.00% | NEW | — | $11.04 | — |
| 2188 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 300,464.0 | $2.5M | 0.00% | NEW | — | $8.46 | +120.4% |
| 2189 | BFC | BANK FIRST CORP | Financial Services | 20,802.0 | $2.5M | 0.00% | NEW | — | $121.82 | +24.6% |
| 2190 | ENVX | ENOVIX CORPORATION | Industrials | 345,197.0 | $2.5M | 0.00% | NEW | — | $7.31 | -26.7% |
| 2191 | CIM | CHIMERA INVT CORP | Real Estate | 202,767.0 | $2.5M | 0.00% | NEW | — | $12.43 | +5.6% |
| 2192 | SILA | SILA REALTY TRUST INC | Real Estate | 108,116.0 | $2.5M | 0.00% | NEW | — | $23.31 | +30.2% |
| 2193 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 349,087.0 | $2.5M | 0.00% | NEW | — | $7.14 | +102.5% |
| 2194 | LAW | CS DISCO INC | Technology | 318,672.0 | $2.5M | 0.00% | NEW | — | $7.76 | -50.0% |
| 2195 | PRAA | PRA GROUP INC | Financial Services | 139,528.0 | $2.5M | 0.00% | NEW | — | $17.69 | +3.3% |
| 2196 | GPGI | COMPOSECURE INC | Industrials | 127,761.0 | $2.5M | 0.00% | NEW | — | $19.28 | -13.1% |
| 2197 | — | CORE LABORATORIES INC | — | 153,515.0 | $2.5M | 0.00% | NEW | — | $16.03 | — |
| 2198 | MMI | MARCUS & MILLICHAP INC | Real Estate | 90,102.0 | $2.5M | 0.00% | NEW | — | $27.29 | +16.7% |
| 2199 | NAVI | NAVIENT CORPORATION | Financial Services | 189,125.0 | $2.5M | 0.00% | NEW | — | $13.00 | -33.8% |
| 2200 | PSNL | PERSONALIS INC | Healthcare | 308,680.0 | $2.5M | 0.00% | NEW | — | $7.96 | +71.1% |
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
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%