Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 520,573.0 | $16.2M | 0.00% | +231K | +79.7% | $31.13 | -16.5% |
| 1402 | OBNK | ORIGIN BANCORP INC | Financial Services | 316,350.0 | $16.2M | 0.00% | +3K | +1.0% | $51.15 | -97.9% |
| 1403 | — | REDWOOD TRUST INC | — | 16,000,000.0 | $16.2M | 0.00% | -775K | -4.6% | $1.01 | — |
| 1404 | SLM | SLM CORP | Financial Services | 622,242.0 | $16.1M | 0.00% | +143K | +29.8% | $25.94 | +2.0% |
| 1405 | SYNA | SYNAPTICS INC | Technology | 129,466.0 | $16.1M | 0.00% | -59K | -31.4% | $124.23 | -21.4% |
| 1406 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 181,105.0 | $16.1M | 0.00% | +27K | +17.7% | $88.78 | +19.9% |
| 1407 | RGEN | REPLIGEN CORP | Healthcare | 117,519.0 | $16.0M | 0.00% | +13K | +11.9% | $136.44 | +32.8% |
| 1408 | ENOV | ENOVIS CORPORATION | Industrials | 774,295.0 | $16.0M | 0.00% | -389K | -33.4% | $20.70 | +25.9% |
| 1409 | TRNO | TERRENO RLTY CORP | Real Estate | 246,283.0 | $16.0M | 0.00% | +23K | +10.2% | $64.77 | +5.2% |
| 1410 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 138,478.0 | $15.9M | 0.00% | +10K | +8.1% | $114.67 | +4.5% |
| 1411 | IDT | IDT CORP | Communication Services | 272,064.0 | $15.8M | 0.00% | +51K | +23.2% | $58.16 | +16.8% |
| 1412 | ANNX | ANNEXON INC | Healthcare | 2,765,080.0 | $15.8M | 0.00% | -1.5M | -34.9% | $5.71 | -11.2% |
| 1413 | CENX | CENTURY ALUM CO | Basic Materials | 341,970.0 | $15.7M | 0.00% | +33K | +10.7% | $46.01 | -4.5% |
| 1414 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 77,896.0 | $15.7M | 0.00% | +34K | +77.7% | $201.08 | +6.8% |
| 1415 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 608,967.0 | $15.7M | 0.00% | +313K | +106.0% | $25.72 | -3.1% |
| 1416 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 553,631.0 | $15.6M | 0.00% | +55K | +10.9% | $28.24 | -5.5% |
| 1417 | ANGO | ANGIODYNAMICS INC | Healthcare | 1,199,358.0 | $15.6M | 0.00% | -17K | -1.4% | $13.01 | +21.1% |
| 1418 | HWC | HANCOCK HOLDING CO | Financial Services | 208,247.0 | $15.6M | 0.00% | +21K | +10.9% | $74.72 | +0.9% |
| 1419 | AVPT | AVEPOINT INC | Technology | 1,386,513.0 | $15.5M | 0.00% | +63K | +4.7% | $11.21 | +19.3% |
| 1420 | MANH | MANHATTAN ASSOCIATES INC | Technology | 111,543.0 | $15.5M | 0.00% | +8K | +7.6% | $139.25 | +54.1% |
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%