Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 284,085.0 | $34.8M | 0.01% | +156K | +122.1% | $122.58 | +24.7% |
| 922 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 392,152.0 | $34.7M | 0.01% | +78K | +24.9% | $88.60 | -36.1% |
| 923 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 4,385,141.0 | $34.7M | 0.01% | +1.5M | +50.4% | $7.92 | +9.7% |
| 924 | AIZ | ASSURANT INC | Financial Services | 128,615.0 | $34.5M | 0.01% | +2K | +1.4% | $268.53 | +5.9% |
| 925 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 415,024.0 | $34.4M | 0.01% | +13K | +3.1% | $82.78 | -8.4% |
| 926 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 208,501.0 | $34.4M | 0.01% | +6K | +3.2% | $164.75 | -10.7% |
| 927 | MEDP | MEDPACE HLDGS INC | Healthcare | 64,675.0 | $34.3M | 0.01% | -24K | -26.9% | $529.59 | +17.8% |
| 928 | PRLB | PROTO LABS INC | Industrials | 420,059.0 | $34.2M | 0.01% | +103K | +32.5% | $81.51 | -3.0% |
| 929 | VOYA | VOYA FINANCIAL INC | Financial Services | 378,197.0 | $34.2M | 0.01% | +158K | +72.1% | $90.53 | +7.9% |
| 930 | NMIH | NMI HLDGS INC | Financial Services | 832,172.0 | $34.2M | 0.01% | -154K | -15.6% | $41.09 | +10.2% |
| 931 | AGNC | AGNC INVT CORP | Real Estate | 3,136,039.0 | $34.2M | 0.01% | -65K | -2.0% | $10.90 | +0.0% |
| 932 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 633,400.0 | $34.2M | 0.01% | +13K | +2.2% | $53.95 | -21.8% |
| 933 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,348,192.0 | $34.1M | 0.01% | +311K | +30.0% | $25.30 | +15.9% |
| 934 | HNI | HNI CORP | Industrials | 843,980.0 | $34.1M | 0.01% | +625K | +285.8% | $40.41 | +20.0% |
| 935 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 173,822.0 | $34.0M | 0.01% | +10K | +5.9% | $195.63 | -20.9% |
| 936 | AVY | AVERY DENNISON CORP | Industrials | 209,432.0 | $34.0M | 0.01% | -2K | -0.7% | $162.35 | +13.5% |
| 937 | MDLN | MEDLINE INC | Healthcare | 860,967.0 | $34.0M | 0.01% | +270K | +45.6% | $39.44 | -13.8% |
| 938 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 415,883.0 | $33.9M | 0.01% | -84K | -16.8% | $81.51 | +5.8% |
| 939 | PUMP | PROPETRO HLDG CORP | Energy | 2,359,930.0 | $33.8M | 0.01% | +863K | +57.6% | $14.34 | -21.0% |
| 940 | MRTN | MARTEN TRANS LTD | Industrials | 1,945,243.0 | $33.7M | 0.01% | +1.3M | +198.6% | $17.35 | -14.0% |
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%