Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 293,705.0 | $8.7M | 0.00% | +7K | +2.4% | $29.54 | -3.7% |
| 1782 | GOLD | A-MARK PRECIOUS METALS INC | Financial Services | 208,137.0 | $8.7M | 0.00% | -27K | -11.4% | $41.61 | +10.1% |
| 1783 | BIO | BIO RAD LABS INC | Healthcare | 29,493.0 | $8.7M | 0.00% | — | — | $293.61 | +30.0% |
| 1784 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 639,459.0 | $8.6M | 0.00% | +507K | +382.8% | $13.51 | +9.8% |
| 1785 | UTL | UNITIL CORP | Utilities | 163,906.0 | $8.6M | 0.00% | +27K | +19.4% | $52.69 | +1.7% |
| 1786 | SATL | SATELLOGIC INC | Technology | 1,509,288.0 | $8.6M | 0.00% | -1.3M | -46.6% | $5.72 | -7.7% |
| 1787 | GIB | CGI INC | Technology | 133,474.0 | $8.6M | 0.00% | -2K | -1.3% | $64.61 | +15.8% |
| 1788 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 108,147.0 | $8.6M | 0.00% | +14K | +14.7% | $79.54 | +44.1% |
| 1789 | DOLE | DOLE PLC | Consumer Defensive | 626,827.0 | $8.6M | 0.00% | -1.2M | -64.9% | $13.72 | -1.9% |
| 1790 | CENT | CENTRAL GARDEN & PET CO | — | 193,844.0 | $8.6M | 0.00% | +174K | +882.0% | $44.34 | — |
| 1791 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 471,947.0 | $8.6M | 0.00% | -334K | -41.4% | $18.21 | +19.8% |
| 1792 | DYN | DYNE THERAPEUTICS INC | Healthcare | 386,787.0 | $8.6M | 0.00% | -332K | -46.1% | $22.21 | +17.0% |
| 1793 | DORM | DORMAN PRODS INC | Consumer Cyclical | 62,879.0 | $8.6M | 0.00% | +5K | +8.1% | $136.45 | -3.9% |
| 1794 | PDFS | PDF SOLUTIONS INC | Technology | 121,122.0 | $8.6M | 0.00% | +9K | +8.2% | $70.79 | -37.8% |
| 1795 | PJT | PJT PARTNERS INC | Financial Services | 56,780.0 | $8.6M | 0.00% | +6K | +12.6% | $150.94 | +16.9% |
| 1796 | BIOA | BIOAGE LABS INC | Healthcare | 349,142.0 | $8.6M | 0.00% | +300K | +617.1% | $24.51 | -61.7% |
| 1797 | CHYM | CHIME FINL INC | Financial Services | 416,273.0 | $8.5M | 0.00% | -3.1M | -88.0% | $20.48 | +59.7% |
| 1798 | PHIN | PHINIA INC | Consumer Cyclical | 103,447.0 | $8.5M | 0.00% | -9K | -7.9% | $82.37 | -13.5% |
| 1799 | NWS | NEWS CORP NEW | — | 303,519.0 | $8.5M | 0.00% | — | — | $28.06 | — |
| 1800 | GFF | GRIFFON CORP | Industrials | 87,246.0 | $8.5M | 0.00% | -85K | -49.5% | $97.53 | +3.9% |
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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%