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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | KRMN | KARMAN HLDGS INC | Industrials | 102,835.0 | $7.5M | 0.00% | NEW | — | $73.17 | -23.0% |
| 1722 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 471,126.0 | $7.5M | 0.00% | NEW | — | $15.89 | -30.1% |
| 1723 | NSIT | INSIGHT ENTERPRISES INC | Technology | 91,602.0 | $7.5M | 0.00% | NEW | — | $81.47 | +39.1% |
| 1724 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 189,671.0 | $7.5M | 0.00% | NEW | — | $39.30 | +56.6% |
| 1725 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 121,632.0 | $7.5M | 0.00% | NEW | — | $61.27 | -48.6% |
| 1726 | IVV | ISHARES TR | — | 10,870.0 | $7.4M | 0.00% | NEW | — | $684.95 | +9.3% |
| 1727 | GPOR | GULFPORT ENERGY CORP | Energy | 35,797.0 | $7.4M | 0.00% | NEW | — | $207.99 | -18.8% |
| 1728 | CUZ | COUSINS PPTYS INC | Real Estate | 288,707.0 | $7.4M | 0.00% | NEW | — | $25.78 | +20.5% |
| 1729 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 924,189.0 | $7.4M | 0.00% | NEW | — | $8.02 | -9.0% |
| 1730 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 210,375.0 | $7.4M | 0.00% | NEW | — | $35.18 | +6.4% |
| 1731 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 302,887.0 | $7.4M | 0.00% | NEW | — | $24.40 | -22.3% |
| 1732 | VECO | VEECO INSTRS INC DEL | Technology | 258,582.0 | $7.4M | 0.00% | NEW | — | $28.58 | +101.2% |
| 1733 | VAL | VALARIS LTD | Energy | 146,598.0 | $7.4M | 0.00% | NEW | — | $50.40 | +49.5% |
| 1734 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 153,123.0 | $7.4M | 0.00% | NEW | — | $48.12 | +170.4% |
| 1735 | CSGS | CSG SYS INTL INC | Technology | 95,942.0 | $7.4M | 0.00% | NEW | — | $76.69 | +5.2% |
| 1736 | RHI | ROBERT HALF INC. | Industrials | 270,657.0 | $7.4M | 0.00% | NEW | — | $27.16 | +23.3% |
| 1737 | AGO | ASSURED GUARANTY LTD | Financial Services | 81,687.0 | $7.3M | 0.00% | NEW | — | $89.87 | -6.9% |
| 1738 | RSKD | RISKIFIED LTD | Technology | 1,476,002.0 | $7.3M | 0.00% | NEW | — | $4.97 | +3.2% |
| 1739 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,190,566.0 | $7.3M | 0.00% | NEW | — | $6.15 | -2.6% |
| 1740 | PRTA | PROTHENA CORP PLC | Healthcare | 759,107.0 | $7.2M | 0.00% | NEW | — | $9.55 | +1.5% |
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%