Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | MEI | METHODE ELECTRS INC | Technology | 86,726.0 | $1.6M | — | +2K | +2.5% | $18.97 | -24.7% |
| 2682 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 19,098.0 | $1.6M | — | -6K | -24.9% | $85.99 | -14.3% |
| 2683 | GRPN | GROUPON INC | Communication Services | 68,078.0 | $1.6M | — | +13K | +23.2% | $24.06 | -18.6% |
| 2684 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 20,808.0 | $1.6M | — | — | — | $78.41 | +0.9% |
| 2685 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 58,768.0 | $1.6M | — | +12K | +25.9% | $27.74 | -4.9% |
| 2686 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 11,276.0 | $1.6M | — | — | — | $144.53 | -11.7% |
| 2687 | — | RYANAIR HLDGS PLC | — | 25,271.0 | $1.6M | — | NEW | — | $64.32 | — |
| 2688 | EOLS | EVOLUS INC | Healthcare | 233,614.0 | $1.6M | — | +122K | +109.3% | $6.94 | +20.9% |
| 2689 | OMER | OMEROS CORP | Healthcare | 169,952.0 | $1.6M | — | +16K | +10.2% | $9.51 | +102.6% |
| 2690 | — | LENNAR CORP | — | 18,218.0 | $1.6M | — | +6K | +48.5% | $88.71 | — |
| 2691 | SEPN | SEPTERNA INC | Healthcare | 48,229.0 | $1.6M | — | +19K | +65.3% | $33.49 | +19.4% |
| 2692 | OEF | ISHARES TR | — | 4,391.0 | $1.6M | — | NEW | — | $365.87 | +3.3% |
| 2693 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 49,816.0 | $1.6M | — | +25K | +103.6% | $32.23 | -25.3% |
| 2694 | NRDS | NERDWALLET INC | Financial Services | 173,462.0 | $1.6M | — | +90K | +108.3% | $9.25 | +6.8% |
| 2695 | BVS | BIOVENTUS INC | Healthcare | 169,513.0 | $1.6M | — | +21K | +14.0% | $9.44 | +52.3% |
| 2696 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 57,079.0 | $1.6M | — | — | — | $27.92 | -12.2% |
| 2697 | — | SOLV ENERGY INC | — | 46,752.0 | $1.6M | — | NEW | — | $34.05 | — |
| 2698 | DOO | BRP INC | Consumer Cyclical | 26,026.0 | $1.6M | — | — | — | $61.06 | +11.4% |
| 2699 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 17,568.0 | $1.6M | — | — | — | $90.43 | +4.3% |
| 2700 | OABI | OMNIAB INC | Healthcare | 642,811.0 | $1.6M | — | +19K | +3.0% | $2.46 | +76.0% |
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%