Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | NBR | NABORS INDUSTRIES LTD | Energy | 34,097.0 | $1.9M | — | NEW | — | $54.30 | +43.4% |
| 2322 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 175,536.0 | $1.8M | — | NEW | — | $10.52 | +80.7% |
| 2323 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 50,850.0 | $1.8M | — | NEW | — | $36.31 | -22.9% |
| 2324 | SABR | SABRE CORP | Consumer Cyclical | 1,356,970.0 | $1.8M | — | NEW | — | $1.36 | +53.7% |
| 2325 | DOO | BRP INC | Consumer Cyclical | 26,026.0 | $1.8M | — | NEW | — | $70.80 | -18.3% |
| 2326 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 176,256.0 | $1.8M | — | NEW | — | $10.44 | -8.3% |
| 2327 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 233,159.0 | $1.8M | — | NEW | — | $7.89 | +56.9% |
| 2328 | ODC | OIL DRI CORP AMER | Basic Materials | 37,557.0 | $1.8M | — | NEW | — | $48.94 | +105.0% |
| 2329 | CNA | CNA FINL CORP | Financial Services | 38,207.0 | $1.8M | — | NEW | — | $47.74 | +7.2% |
| 2330 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 25,791.0 | $1.8M | — | NEW | — | $70.60 | +28.3% |
| 2331 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 108,846.0 | $1.8M | — | NEW | — | $16.59 | -32.5% |
| 2332 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 33,282.0 | $1.8M | — | NEW | — | $53.90 | -10.8% |
| 2333 | DNN | DENISON MINES CORP | Energy | 674,581.0 | $1.8M | — | NEW | — | $2.66 | +20.5% |
| 2334 | FLNG | FLEX LNG LTD | Energy | 71,312.0 | $1.8M | — | NEW | — | $24.95 | +17.4% |
| 2335 | APPS | DIGITAL TURBINE INC | Technology | 355,731.0 | $1.8M | — | NEW | — | $5.00 | +154.2% |
| 2336 | — | AMRIZE LTD | — | 33,406.0 | $1.8M | — | NEW | — | $53.17 | — |
| 2337 | APOG | APOGEE ENTERPRISES INC | Industrials | 48,557.0 | $1.8M | — | NEW | — | $36.41 | +11.4% |
| 2338 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 176,139.0 | $1.8M | — | NEW | — | $10.03 | -19.5% |
| 2339 | LI | LI AUTO INC | Consumer Cyclical | 104,343.0 | $1.8M | — | NEW | — | $16.93 | -29.0% |
| 2340 | SA | SEABRIDGE GOLD INC | Basic Materials | 59,493.0 | $1.8M | — | NEW | — | $29.68 | -7.0% |
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%