Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | PEBO | PEOPLES BANCORP INC | Financial Services | 77,338.0 | $3.0M | 0.00% | -29K | -27.4% | $38.41 | +4.3% |
| 2382 | HROW | HARROW INC | Healthcare | 69,801.0 | $3.0M | 0.00% | +4K | +6.6% | $42.47 | -3.6% |
| 2383 | ORC | ORCHID IS CAP INC | Real Estate | 424,683.0 | $3.0M | 0.00% | +163K | +62.0% | $6.97 | -3.9% |
| 2384 | CNMD | CONMED CORP | Healthcare | 89,784.0 | $2.9M | 0.00% | +24K | +36.4% | $32.73 | +56.0% |
| 2385 | TAC | TRANSALTA CORP | Utilities | 212,436.0 | $2.9M | 0.00% | — | — | $13.83 | -11.7% |
| 2386 | SLVM | SYLVAMO CORP | Basic Materials | 77,478.0 | $2.9M | 0.00% | +6K | +7.8% | $37.80 | -2.7% |
| 2387 | IJH | ISHARES TR | — | 37,971.0 | $2.9M | 0.00% | NEW | — | $77.11 | -0.4% |
| 2388 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 192,125.0 | $2.9M | 0.00% | NEW | — | $15.21 | +54.8% |
| 2389 | CERT | CERTARA INC | Healthcare | 444,815.0 | $2.9M | 0.00% | +98K | +28.1% | $6.55 | +28.7% |
| 2390 | HZO | MARINEMAX INC | Consumer Cyclical | 79,528.0 | $2.9M | 0.00% | +18K | +29.9% | $36.62 | +42.5% |
| 2391 | VOE | VANGUARD INDEX FDS | — | 14,728.0 | $2.9M | 0.00% | NEW | — | $197.60 | +5.6% |
| 2392 | OXM | OXFORD INDS INC | Consumer Cyclical | 83,056.0 | $2.9M | 0.00% | +34K | +69.3% | $34.87 | +3.8% |
| 2393 | OPRA | OPERA LTD | Communication Services | 145,664.0 | $2.9M | 0.00% | NEW | — | $19.83 | -4.4% |
| 2394 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 97,223.0 | $2.9M | 0.00% | +53K | +121.0% | $29.69 | -19.5% |
| 2395 | ASIX | ADVANSIX INC | Basic Materials | 144,750.0 | $2.9M | 0.00% | +90K | +162.7% | $19.88 | -13.6% |
| 2396 | GLOB | GLOBANT S A | Technology | 99,296.0 | $2.9M | 0.00% | -614K | -86.1% | $28.94 | +36.9% |
| 2397 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 452,911.0 | $2.9M | 0.00% | -43K | -8.6% | $6.30 | -11.7% |
| 2398 | — | LIBERTY GLOBAL LTD | — | 258,795.0 | $2.8M | 0.00% | +20K | +8.4% | $11.00 | — |
| 2399 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 39,512.0 | $2.8M | 0.00% | +18K | +82.8% | $71.86 | -0.4% |
| 2400 | EC | ECOPETROL S A | Energy | 199,087.0 | $2.8M | 0.00% | NEW | — | $14.24 | +23.1% |
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%