Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 78,008.0 | $3.2M | 0.00% | +4K | +6.0% | $40.84 | +0.3% |
| 2342 | IUSV | ISHARES TR | — | 28,904.0 | $3.2M | 0.00% | NEW | — | $110.15 | +4.3% |
| 2343 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 174,980.0 | $3.2M | 0.00% | +33K | +23.2% | $18.12 | +12.5% |
| 2344 | WGS | GENEDX HOLDINGS CORP | Healthcare | 46,158.0 | $3.2M | 0.00% | +4K | +10.1% | $68.65 | +26.8% |
| 2345 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 93,591.0 | $3.2M | 0.00% | +15K | +19.5% | $33.71 | +0.2% |
| 2346 | COFS | CHOICEONE FINANCIA | Financial Services | 92,779.0 | $3.2M | 0.00% | +37K | +67.2% | $34.00 | -2.5% |
| 2347 | — | ENERFLEX LTD | — | 128,201.0 | $3.1M | 0.00% | -42K | -24.8% | $24.55 | — |
| 2348 | ERIC | ERICSSON | Technology | 281,892.0 | $3.1M | 0.00% | +270K | +2260.3% | $11.15 | -8.3% |
| 2349 | DFAU | DFA US Core Equity ETF | — | 60,591.0 | $3.1M | 0.00% | NEW | — | $51.69 | +2.7% |
| 2350 | INSP | INSPIRE MED SYS INC | Healthcare | 70,046.0 | $3.1M | 0.00% | -15K | -17.8% | $44.61 | +39.8% |
| 2351 | CIM | CHIMERA INVT CORP | Real Estate | 233,999.0 | $3.1M | 0.00% | +30K | +14.5% | $13.34 | -13.6% |
| 2352 | — | ZYMEWORKS INC | — | 119,389.0 | $3.1M | 0.00% | -532K | -81.7% | $26.14 | — |
| 2353 | WOLF | WOLFSPEED INC | Technology | 64,629.0 | $3.1M | 0.00% | NEW | — | $48.25 | -46.6% |
| 2354 | CNA | CNA FINL CORP | Financial Services | 64,091.0 | $3.1M | 0.00% | +22K | +53.1% | $48.61 | +0.8% |
| 2355 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 89,705.0 | $3.1M | 0.00% | +7K | +8.4% | $34.73 | +16.8% |
| 2356 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 558,840.0 | $3.1M | 0.00% | +303K | +118.6% | $5.55 | -7.9% |
| 2357 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 523,120.0 | $3.1M | 0.00% | -27K | -4.8% | $5.88 | -3.0% |
| 2358 | LCID | LUCID GROUP INC | Consumer Cyclical | 459,058.0 | $3.1M | 0.00% | +89K | +24.1% | $6.69 | -17.6% |
| 2359 | DAKT | DAKTRONICS INC | Technology | 157,009.0 | $3.1M | 0.00% | -191K | -54.9% | $19.56 | -1.8% |
| 2360 | ASPI | ASP ISOTOPES INC | Basic Materials | 493,421.0 | $3.1M | 0.00% | +286K | +137.9% | $6.22 | -35.7% |
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%