Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | SMITHFIELD FOODS INC | — | 601,004.0 | $13.4M | 0.00% | NEW | — | $22.33 | — |
| 1382 | NWN | NORTHWEST NAT HLDG CO | Utilities | 286,388.0 | $13.4M | 0.00% | NEW | — | $46.74 | +6.4% |
| 1383 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 3,612,113.0 | $13.4M | 0.00% | NEW | — | $3.70 | -14.6% |
| 1384 | — | NPK INTERNATIONAL INC | — | 1,118,057.0 | $13.3M | 0.00% | NEW | — | $11.92 | — |
| 1385 | — | JAZZ INVESTMENTS I LTD | — | 10,000,000.0 | $13.3M | 0.00% | NEW | — | $1.33 | — |
| 1386 | ATRC | ATRICURE INC | Healthcare | 336,259.0 | $13.3M | 0.00% | NEW | — | $39.56 | -19.6% |
| 1387 | DBX | DROPBOX INC | Technology | 477,924.0 | $13.3M | 0.00% | NEW | — | $27.80 | +2.7% |
| 1388 | — | GLOBUS MED INC | — | 151,764.0 | $13.3M | 0.00% | NEW | — | $87.31 | — |
| 1389 | — | HALOZYME THERAPEUTICS INC | — | 12,285,000.0 | $13.2M | 0.00% | NEW | — | $1.08 | — |
| 1390 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 359,189.0 | $13.2M | 0.00% | NEW | — | $36.85 | +2.9% |
| 1391 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 121,424.0 | $13.2M | 0.00% | NEW | — | $108.77 | +2.7% |
| 1392 | GDS | GDS HLDGS LTD | Technology | 377,800.0 | $13.2M | 0.00% | NEW | — | $34.90 | -14.6% |
| 1393 | ACHR | ARCHER AVIATION INC | Industrials | 1,750,896.0 | $13.2M | 0.00% | NEW | — | $7.52 | -33.8% |
| 1394 | — | FIRST HAWAIIAN INC | — | 520,384.0 | $13.2M | 0.00% | NEW | — | $25.30 | — |
| 1395 | ARW | ARROW ELECTRS INC | Technology | 119,233.0 | $13.1M | 0.00% | NEW | — | $110.18 | +79.2% |
| 1396 | BY | BYLINE BANCORP INC | Financial Services | 450,439.0 | $13.1M | 0.00% | NEW | — | $29.15 | +28.4% |
| 1397 | NOVT | NOVANTA INC | Technology | 110,229.0 | $13.1M | 0.00% | NEW | — | $118.99 | +35.9% |
| 1398 | — | TXNM ENERGY INC | — | 222,670.0 | $13.1M | 0.00% | NEW | — | $58.88 | — |
| 1399 | CPF | CENTRAL PAC FINL CORP | Financial Services | 420,089.0 | $13.1M | 0.00% | NEW | — | $31.16 | +22.8% |
| 1400 | — | AVADEL PHARMACEUTICALS PLC | — | 607,268.0 | $13.1M | 0.00% | NEW | — | $21.55 | — |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%