Portfolio (Quarterly)
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Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 418,521.0 | $9.8M | 0.00% | NEW | — | $23.34 | +34.7% |
| 1562 | FOUR | SHIFT4 PMTS INC | Technology | 155,067.0 | $9.8M | 0.00% | NEW | — | $62.97 | -18.5% |
| 1563 | GSAT | GLOBALSTAR INC | Communication Services | 159,928.0 | $9.8M | 0.00% | NEW | — | $61.04 | +31.7% |
| 1564 | — | ENOVIS CORPORATION | — | 10,000,000.0 | $9.8M | 0.00% | NEW | — | $0.98 | — |
| 1565 | MZTI | MARZETTI COMPANY | Consumer Defensive | 59,326.0 | $9.8M | 0.00% | NEW | — | $164.42 | -29.6% |
| 1566 | RLJ | RLJ LODGING TR | Real Estate | 1,308,249.0 | $9.7M | 0.00% | NEW | — | $7.45 | +58.1% |
| 1567 | IWP | ISHARES TR | — | 71,151.0 | $9.7M | 0.00% | NEW | — | $136.94 | +4.4% |
| 1568 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 83,164.0 | $9.7M | 0.00% | NEW | — | $117.03 | +87.2% |
| 1569 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 125,050.0 | $9.7M | 0.00% | NEW | — | $77.81 | +45.9% |
| 1570 | TBBK | BANCORP INC DEL | Financial Services | 143,725.0 | $9.7M | 0.00% | NEW | — | $67.52 | -5.4% |
| 1571 | SLDE | SLIDE INS HLDGS INC | Financial Services | 498,008.0 | $9.7M | 0.00% | NEW | — | $19.48 | +9.1% |
| 1572 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 216,238.0 | $9.7M | 0.00% | NEW | — | $44.82 | +36.0% |
| 1573 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 126,881.0 | $9.7M | 0.00% | NEW | — | $76.36 | +29.0% |
| 1574 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 361,911.0 | $9.7M | 0.00% | NEW | — | $26.73 | -48.1% |
| 1575 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 725,706.0 | $9.6M | 0.00% | NEW | — | $13.28 | -25.8% |
| 1576 | CNXC | CONCENTRIX CORP | Technology | 231,694.0 | $9.6M | 0.00% | NEW | — | $41.58 | -43.2% |
| 1577 | MUR | MURPHY OIL CORP | Energy | 307,922.0 | $9.6M | 0.00% | NEW | — | $31.25 | +2.0% |
| 1578 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 183,384.0 | $9.6M | 0.00% | NEW | — | $52.44 | +14.6% |
| 1579 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 214,854.0 | $9.6M | 0.00% | NEW | — | $44.75 | +18.2% |
| 1580 | SOUN | SOUNDHOUND AI INC | Technology | 962,786.0 | $9.6M | 0.00% | NEW | — | $9.97 | -34.3% |
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%