Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 294,867.0 | $4.3M | 0.00% | +51K | +20.9% | $14.57 | -12.6% |
| 2182 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 42,414.0 | $4.3M | 0.00% | +522.0 | +1.2% | $101.26 | — |
| 2183 | NNI | NELNET INC | Financial Services | 32,203.0 | $4.3M | 0.00% | +4K | +13.9% | $133.33 | -4.2% |
| 2184 | PEGA | PEGASYSTEMS INC | Technology | 143,151.0 | $4.3M | 0.00% | -6K | -4.3% | $29.97 | +14.4% |
| 2185 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 222,869.0 | $4.3M | 0.00% | +59K | +35.9% | $19.13 | +31.1% |
| 2186 | IMTM | ISHARES TR | — | 79,667.0 | $4.2M | 0.00% | NEW | — | $53.33 | +0.6% |
| 2187 | TU | TELUS CORPORATION | Communication Services | 400,871.0 | $4.2M | 0.00% | +9K | +2.4% | $10.57 | -7.0% |
| 2188 | NXE | NEXGEN ENERGY LTD | Energy | 451,293.0 | $4.2M | 0.00% | — | — | $9.39 | +16.4% |
| 2189 | GEVO | GEVO INC | Basic Materials | 2,807,106.0 | $4.2M | 0.00% | -797K | -22.1% | $1.50 | +2.0% |
| 2190 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 67,993.0 | $4.2M | 0.00% | -7K | -9.2% | $61.82 | -2.8% |
| 2191 | KMPR | KEMPER CORP | Financial Services | 155,569.0 | $4.2M | 0.00% | -25K | -13.9% | $26.96 | +2.6% |
| 2192 | TREE | LENDINGTREE INC | Financial Services | 94,558.0 | $4.2M | 0.00% | +1K | +1.2% | $44.29 | -30.1% |
| 2193 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 125,125.0 | $4.2M | 0.00% | -43K | -25.7% | $33.46 | +18.3% |
| 2194 | LINE | LINEAGE INC | Real Estate | 96,441.0 | $4.2M | 0.00% | -63K | -39.4% | $43.25 | -5.7% |
| 2195 | CAL | CALERES INC | Consumer Cyclical | 336,457.0 | $4.2M | 0.00% | +254K | +308.5% | $12.37 | +10.3% |
| 2196 | SVC | SERVICE PPTYS TR | Real Estate | 2,453,071.0 | $4.2M | 0.00% | +2.0M | +503.1% | $1.69 | +373.3% |
| 2197 | SAM | BOSTON BEER INC | Consumer Defensive | 23,416.0 | $4.1M | 0.00% | +5K | +25.9% | $177.03 | +7.0% |
| 2198 | SSYS | STRATASYS LTD | Technology | 481,102.0 | $4.1M | 0.00% | +56K | +13.1% | $8.56 | -10.6% |
| 2199 | — | OCEANAGOLD CORP | — | 163,504.0 | $4.1M | 0.00% | NEW | — | $25.06 | — |
| 2200 | VYX | NCR CORP NEW | Technology | 500,891.0 | $4.1M | 0.00% | +95K | +23.4% | $8.17 | -2.6% |
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%