Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 78,932.0 | $3.3M | 0.00% | -3K | -3.7% | $41.95 | +15.0% |
| 2322 | — | CRITICAL METALS CORP | — | 321,846.0 | $3.3M | 0.00% | +157K | +95.5% | $10.25 | — |
| 2323 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 117,596.0 | $3.3M | 0.00% | +38K | +47.0% | $28.05 | +18.1% |
| 2324 | RELX | RELX PLC | Communication Services | 103,792.0 | $3.3M | 0.00% | NEW | — | $31.67 | +13.4% |
| 2325 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 89,878.0 | $3.3M | 0.00% | +9K | +11.0% | $36.41 | +4.8% |
| 2326 | WINA | WINMARK CORP | Consumer Cyclical | 7,733.0 | $3.3M | 0.00% | +375.0 | +5.1% | $423.08 | -18.6% |
| 2327 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 18,898.0 | $3.3M | 0.00% | NEW | — | $173.12 | -7.6% |
| 2328 | NVAX | NOVAVAX INC | Healthcare | 346,415.0 | $3.3M | 0.00% | +23K | +7.1% | $9.42 | -5.1% |
| 2329 | PLPC | PREFORMED LINE PRODS CO | Industrials | 7,938.0 | $3.3M | 0.00% | +4K | +80.1% | $410.56 | +4.6% |
| 2330 | TRST | TRUSTCO BANK CORP | Financial Services | 58,911.0 | $3.2M | 0.00% | +16K | +36.0% | $54.91 | +3.5% |
| 2331 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 237,325.0 | $3.2M | 0.00% | +17K | +7.9% | $13.61 | +0.1% |
| 2332 | ITOT | ISHARES TR | — | 19,663.0 | $3.2M | 0.00% | NEW | — | $164.27 | +2.3% |
| 2333 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 44,568.0 | $3.2M | 0.00% | +471.0 | +1.1% | $72.36 | +5.7% |
| 2334 | SGRY | SURGERY PARTNERS INC | Healthcare | 191,487.0 | $3.2M | 0.00% | +25K | +14.8% | $16.80 | -13.6% |
| 2335 | MSEX | MIDDLESEX WTR CO | Utilities | 57,101.0 | $3.2M | 0.00% | +18K | +45.8% | $56.16 | +3.7% |
| 2336 | MEG | ONTERRIS INC | Industrials | 158,617.0 | $3.2M | 0.00% | -114K | -41.8% | $20.21 | -22.6% |
| 2337 | AI | C3 AI INC | Technology | 352,584.0 | $3.2M | 0.00% | +12K | +3.4% | $9.09 | +13.3% |
| 2338 | — | BORR DRILLING LTD | — | 775,933.0 | $3.2M | 0.00% | -3.2M | -80.5% | $4.13 | — |
| 2339 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 549,282.0 | $3.2M | 0.00% | -108K | -16.5% | $5.81 | -9.0% |
| 2340 | PUK | PRUDENTIAL PLC | Financial Services | 118,987.0 | $3.2M | 0.00% | +56K | +88.7% | $26.81 | +5.0% |
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
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%