Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 147,202.0 | $17.3M | 0.01% | +15K | +11.7% | $117.40 | -31.0% |
| 1222 | AGX | ARGAN INC | Industrials | 31,721.0 | $17.3M | 0.01% | +2K | +6.3% | $544.65 | -14.3% |
| 1223 | NOV | NOV INC | Energy | 918,062.0 | $17.3M | 0.01% | -17K | -1.9% | $18.81 | +4.3% |
| 1224 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 629,042.0 | $17.2M | 0.01% | -17K | -2.6% | $27.41 | +18.4% |
| 1225 | — | BAYTEX ENERGY CORP | — | 3,867,937.0 | $17.2M | 0.01% | +3.4M | +659.4% | $4.46 | — |
| 1226 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 52,098.0 | $17.2M | 0.01% | +11K | +26.0% | $330.63 | -21.2% |
| 1227 | OLN | OLIN CORP | Basic Materials | 576,883.0 | $17.2M | 0.01% | +416K | +258.0% | $29.73 | -40.3% |
| 1228 | DOCU | DOCUSIGN INC | Technology | 361,108.0 | $17.1M | 0.01% | +29K | +8.7% | $47.41 | +30.9% |
| 1229 | VRE | VERIS RESIDENTIAL INC | Real Estate | 905,526.0 | $17.1M | 0.01% | -225K | -19.9% | $18.87 | +0.6% |
| 1230 | CRUS | CIRRUS LOGIC INC | Technology | 118,105.0 | $17.1M | 0.01% | +3K | +2.8% | $144.62 | -21.9% |
| 1231 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 185,418.0 | $17.1M | 0.01% | -10K | -5.3% | $92.04 | -17.2% |
| 1232 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 164,864.0 | $17.1M | 0.01% | +125K | +308.8% | $103.50 | +6.7% |
| 1233 | CXT | CRANE NXT CO | Industrials | 420,308.0 | $17.1M | 0.01% | — | — | $40.59 | +21.1% |
| 1234 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,148,031.0 | $17.0M | 0.01% | — | — | $14.84 | -23.4% |
| 1235 | — | MAREX GROUP PLC | — | 380,738.0 | $17.0M | 0.01% | — | — | $44.58 | — |
| 1236 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 791,098.0 | $17.0M | 0.01% | +72K | +10.0% | $21.45 | +63.4% |
| 1237 | — | REDWOOD TRUST INC | — | 16,775,000.0 | $16.9M | 0.01% | -1.2M | -6.8% | $1.01 | — |
| 1238 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 2,916,598.0 | $16.9M | 0.01% | +110K | +3.9% | $5.80 | +51.3% |
| 1239 | MRCY | MERCURY SYS INC | Industrials | 231,784.0 | $16.9M | 0.01% | -119K | -34.0% | $72.91 | +22.5% |
| 1240 | — | STANDARDAERO INC | — | 652,917.0 | $16.9M | 0.01% | +18K | +2.8% | $25.83 | — |
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
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%