Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | NEPTUNE INS HLDGS INC | — | 432,761.0 | $10.5M | 0.00% | +33K | +8.2% | $24.19 | — |
| 1522 | BANC | BANC OF CALIFORNIA INC | Financial Services | 594,215.0 | $10.4M | 0.00% | +186K | +45.6% | $17.58 | +8.3% |
| 1523 | STN | STANTEC INC | Industrials | 120,878.0 | $10.4M | 0.00% | +41K | +51.5% | $86.17 | -10.2% |
| 1524 | BSY | BENTLEY SYS INC | Technology | 296,247.0 | $10.4M | 0.00% | -179K | -37.7% | $35.12 | -6.4% |
| 1525 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 419,508.0 | $10.4M | 0.00% | — | — | $24.76 | +26.4% |
| 1526 | HNRG | HALLADOR ENERGY COMPANY | Energy | 637,160.0 | $10.4M | 0.00% | +9K | +1.4% | $16.28 | +14.9% |
| 1527 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 1,149,938.0 | $10.4M | 0.00% | +276K | +31.6% | $9.01 | +19.0% |
| 1528 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 319,348.0 | $10.4M | 0.00% | +172K | +117.5% | $32.41 | +1.2% |
| 1529 | S | SENTINELONE INC | Technology | 802,442.0 | $10.3M | 0.00% | +61K | +8.3% | $12.88 | +44.6% |
| 1530 | — | FIRST HAWAIIAN INC | — | 419,408.0 | $10.3M | 0.00% | -101K | -19.4% | $24.64 | — |
| 1531 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 623,813.0 | $10.3M | 0.00% | — | — | $16.52 | -2.1% |
| 1532 | KBR | KBR INC | Industrials | 279,118.0 | $10.3M | 0.00% | +30K | +12.1% | $36.86 | -8.8% |
| 1533 | NBBK | NB BANCORP INC | Financial Services | 488,033.0 | $10.3M | 0.00% | +141K | +40.7% | $21.07 | -5.6% |
| 1534 | SCL | STEPAN CO | Basic Materials | 205,567.0 | $10.3M | 0.00% | +127K | +160.6% | $49.98 | +6.3% |
| 1535 | MORN | MORNINGSTAR INC | Financial Services | 60,776.0 | $10.3M | 0.00% | -10K | -14.5% | $169.05 | +5.4% |
| 1536 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1,629,583.0 | $10.3M | 0.00% | +1.6M | +2013.6% | $6.30 | -22.0% |
| 1537 | SLM | SLM CORP | Financial Services | 479,234.0 | $10.3M | 0.00% | +67K | +16.3% | $21.41 | +1.9% |
| 1538 | STBA | S & T BANCORP INC | Financial Services | 245,266.0 | $10.3M | 0.00% | -41K | -14.4% | $41.83 | +7.4% |
| 1539 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 117,376.0 | $10.2M | 0.00% | +1K | +1.2% | $86.97 | +3.0% |
| 1540 | — | FIDELIS INSURANCE HOLDINGS L | — | 533,821.0 | $10.2M | 0.00% | — | — | $19.11 | — |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%