Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 193,269.0 | $3.7M | 0.00% | NEW | — | $19.32 | +23.2% |
| 2262 | BTG | B2GOLD CORP | Basic Materials | 995,894.0 | $3.7M | 0.00% | +44K | +4.7% | $3.75 | +52.6% |
| 2263 | DJT | DIGITAL WORLD ACQUISITION CO | Communication Services | 482,386.0 | $3.7M | 0.00% | +153K | +46.3% | $7.74 | +20.2% |
| 2264 | PD | PAGERDUTY INC | Technology | 385,626.0 | $3.7M | 0.00% | +208K | +116.7% | $9.65 | +28.5% |
| 2265 | ICFI | ICF INTL INC | Industrials | 51,054.0 | $3.7M | 0.00% | +6K | +12.2% | $72.86 | +21.9% |
| 2266 | DCOM | DIME COML BANCSHARES INC | Financial Services | 91,313.0 | $3.7M | 0.00% | -18K | -16.5% | $40.65 | -0.6% |
| 2267 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 593,716.0 | $3.7M | 0.00% | NEW | — | $6.25 | +8.8% |
| 2268 | CMRE | COSTAMARE INC | Industrials | 263,848.0 | $3.7M | 0.00% | -228K | -46.4% | $14.02 | +11.1% |
| 2269 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 137,706.0 | $3.7M | 0.00% | +30K | +28.2% | $26.86 | +5.6% |
| 2270 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 421,674.0 | $3.7M | 0.00% | +35K | +9.1% | $8.74 | +14.1% |
| 2271 | ATEX | ANTERIX INC | Communication Services | 35,798.0 | $3.7M | 0.00% | +13K | +56.5% | $102.94 | -12.2% |
| 2272 | BFS | SAUL CENTERS INC | Real Estate | 98,475.0 | $3.7M | 0.00% | +69K | +231.1% | $37.39 | -8.7% |
| 2273 | WLFC | WILLIS LEASE FIN CORP | Industrials | 16,079.0 | $3.7M | 0.00% | +12K | +311.5% | $228.80 | -75.9% |
| 2274 | FIVN | FIVE9 INC | Technology | 172,193.0 | $3.7M | 0.00% | +7K | +4.1% | $21.32 | +53.7% |
| 2275 | KINS | KINGSTONE COS INC | Financial Services | 192,813.0 | $3.7M | 0.00% | -3K | -1.8% | $19.03 | +5.6% |
| 2276 | CNXC | CONCENTRIX CORP | Technology | 163,567.0 | $3.7M | 0.00% | +97K | +146.6% | $22.41 | +16.2% |
| 2277 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 199,230.0 | $3.7M | 0.00% | -406K | -67.1% | $18.37 | +30.8% |
| 2278 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 155,052.0 | $3.7M | 0.00% | NEW | — | $23.58 | +6.0% |
| 2279 | EQBK | EQUITY BANCSHARES INC | Financial Services | 74,452.0 | $3.6M | 0.00% | +9K | +14.3% | $48.99 | +2.1% |
| 2280 | — | NUVATION BIO INC | — | 3,500,000.0 | $3.6M | 0.00% | NEW | — | $1.04 | — |
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%