Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | SOUN | SOUNDHOUND AI INC | Technology | 980,082.0 | $6.7M | 0.00% | +17K | +1.8% | $6.87 | +18.9% |
| 1762 | OLED | UNIVERSAL DISPLAY CORP | Technology | 73,299.0 | $6.7M | 0.00% | -3K | -3.5% | $91.66 | +2.9% |
| 1763 | RLI | RLI CORP | Financial Services | 117,699.0 | $6.7M | 0.00% | +8K | +6.9% | $57.04 | -7.9% |
| 1764 | PVH | PVH CORPORATION | Consumer Cyclical | 96,061.0 | $6.7M | 0.00% | +21K | +28.2% | $69.76 | +27.5% |
| 1765 | — | UPSTART HLDGS INC | — | 9,459,000.0 | $6.7M | 0.00% | -11.9M | -55.7% | $0.71 | — |
| 1766 | IMNM | IMMUNOME INC | Healthcare | 305,254.0 | $6.7M | 0.00% | +136K | +80.2% | $21.87 | -1.0% |
| 1767 | MNDY | MONDAY COM LTD | Technology | 96,409.0 | $6.7M | 0.00% | +1K | +1.3% | $69.11 | +14.4% |
| 1768 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 71,385.0 | $6.6M | 0.00% | +992.0 | +1.4% | $93.08 | +68.6% |
| 1769 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 707,715.0 | $6.6M | 0.00% | — | — | $9.37 | +14.3% |
| 1770 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 286,806.0 | $6.6M | 0.00% | +7K | +2.7% | $23.08 | +25.2% |
| 1771 | SOC | SABLE OFFSHORE CORP | Energy | 399,150.0 | $6.6M | 0.00% | +296K | +286.1% | $16.52 | -10.8% |
| 1772 | SHC | SOTERA HEALTH CO | Healthcare | 455,125.0 | $6.5M | 0.00% | — | — | $14.34 | +9.2% |
| 1773 | VIRT | VIRTU FINL INC | Financial Services | 148,366.0 | $6.5M | 0.00% | -153K | -50.7% | $43.98 | +19.3% |
| 1774 | MAX | MEDIAALPHA INC | Communication Services | 701,399.0 | $6.5M | 0.00% | +35K | +5.2% | $9.30 | -8.7% |
| 1775 | VRNS | VARONIS SYS INC | Technology | 302,462.0 | $6.5M | 0.00% | +64K | +27.0% | $21.47 | +44.4% |
| 1776 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 89,049.0 | $6.5M | 0.00% | -10K | -10.3% | $72.88 | +14.6% |
| 1777 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 199,003.0 | $6.5M | 0.00% | -11K | -5.4% | $32.54 | -5.1% |
| 1778 | MDU | MDU RES GROUP INC | Industrials | 312,272.0 | $6.5M | 0.00% | +16K | +5.2% | $20.72 | +6.9% |
| 1779 | LUNR | INTUITIVE MACHINES INC | Industrials | 348,597.0 | $6.5M | 0.00% | +74K | +26.8% | $18.56 | +106.1% |
| 1780 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 102,283.0 | $6.5M | 0.00% | — | — | $63.20 | +8.5% |
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
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%