Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | MAX | MEDIAALPHA INC | Communication Services | 666,539.0 | $8.6M | 0.00% | NEW | — | $12.95 | +3.7% |
| 1642 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 752,185.0 | $8.6M | 0.00% | NEW | — | $11.46 | -54.4% |
| 1643 | BILL | BILL HOLDINGS INC | Technology | 157,581.0 | $8.6M | 0.00% | NEW | — | $54.54 | -25.8% |
| 1644 | WLTH | WEALTHFRONT CORP | Technology | 631,565.0 | $8.6M | 0.00% | NEW | — | $13.59 | -32.7% |
| 1645 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,077,878.0 | $8.6M | 0.00% | NEW | — | $7.95 | -29.8% |
| 1646 | MTRN | MATERION CORP | Basic Materials | 68,878.0 | $8.6M | 0.00% | NEW | — | $124.32 | +113.5% |
| 1647 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 111,642.0 | $8.5M | 0.00% | NEW | — | $76.37 | +1.5% |
| 1648 | AUR | AURORA INNOVATION INC | Technology | 2,219,647.0 | $8.5M | 0.00% | NEW | — | $3.84 | +72.7% |
| 1649 | SLDP | SOLID POWER INC | Industrials | 2,005,302.0 | $8.5M | 0.00% | NEW | — | $4.25 | -40.7% |
| 1650 | CELC | CELCUITY INC | Healthcare | 85,298.0 | $8.5M | 0.00% | NEW | — | $99.74 | +8.2% |
| 1651 | PJT | PJT PARTNERS INC | Financial Services | 50,773.0 | $8.5M | 0.00% | NEW | — | $167.20 | -2.5% |
| 1652 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 673,644.0 | $8.5M | 0.00% | NEW | — | $12.59 | — |
| 1653 | NEOG | NEOGEN CORP | Healthcare | 1,210,415.0 | $8.5M | 0.00% | NEW | — | $6.99 | +33.6% |
| 1654 | TEX | TEREX CORP NEW | Industrials | 158,278.0 | $8.4M | 0.00% | NEW | — | $53.38 | +27.7% |
| 1655 | ARHS | ARHAUS INC | Consumer Cyclical | 751,950.0 | $8.4M | 0.00% | NEW | — | $11.21 | -23.1% |
| 1656 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 50,614.0 | $8.4M | 0.00% | NEW | — | $166.31 | -8.2% |
| 1657 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 637,434.0 | $8.4M | 0.00% | NEW | — | $13.18 | +43.8% |
| 1658 | IDT | IDT CORP | Communication Services | 163,595.0 | $8.4M | 0.00% | NEW | — | $51.21 | +14.9% |
| 1659 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 261,216.0 | $8.4M | 0.00% | NEW | — | $32.06 | +14.6% |
| 1660 | ALG | ALAMO GROUP INC | Industrials | 49,769.0 | $8.4M | 0.00% | NEW | — | $167.87 | +1.4% |
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%