Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | ASH | ASHLAND GLOBAL HLDGS INC | Basic Materials | 129,056.0 | $8.5M | 0.00% | +61K | +88.5% | $65.89 | +11.9% |
| 1802 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 302,490.0 | $8.4M | 0.00% | -95K | -23.8% | $27.92 | -8.3% |
| 1803 | STN | STANTEC INC | Industrials | 122,094.0 | $8.4M | 0.00% | +1K | +1.0% | $68.95 | +7.6% |
| 1804 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 245,283.0 | $8.4M | 0.00% | +13K | +5.5% | $34.32 | -17.5% |
| 1805 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 1,069,572.0 | $8.4M | 0.00% | NEW | — | $7.87 | +35.2% |
| 1806 | — | CLEANSPARK INC | — | 6,500,000.0 | $8.4M | 0.00% | NEW | — | $1.29 | — |
| 1807 | PENG | PENGUIN SOLUTIONS INC | Technology | 110,676.0 | $8.4M | 0.00% | +10K | +9.9% | $76.01 | -33.3% |
| 1808 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 260,680.0 | $8.4M | 0.00% | +136K | +109.2% | $32.25 | +10.1% |
| 1809 | GAP | GAP INC | Consumer Cyclical | 449,515.0 | $8.4M | 0.00% | +31K | +7.4% | $18.68 | +9.0% |
| 1810 | INN | SUMMIT HOTEL PPTYS | Real Estate | 1,195,453.0 | $8.4M | 0.00% | +576K | +92.8% | $7.01 | -12.4% |
| 1811 | — | UBER TECHNOLOGIES INC | — | 7,000,000.0 | $8.4M | 0.00% | -6.9M | -49.6% | $1.20 | — |
| 1812 | OZK | BANK OZK | Financial Services | 160,379.0 | $8.4M | 0.00% | +12K | +8.4% | $52.09 | -5.3% |
| 1813 | VNT | VONTIER CORPORATION | Technology | 287,485.0 | $8.3M | 0.00% | +14K | +4.9% | $29.00 | +14.6% |
| 1814 | WU | WESTERN UN CO | Financial Services | 1,080,151.0 | $8.3M | 0.00% | +480K | +79.9% | $7.70 | -4.9% |
| 1815 | CRNC | CERENCE INC | Technology | 731,400.0 | $8.3M | 0.00% | -14K | -1.8% | $11.32 | -33.1% |
| 1816 | STNG | SCORPIO TANKERS INC | Energy | 119,202.0 | $8.3M | 0.00% | +16K | +15.1% | $69.26 | +12.9% |
| 1817 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 106,556.0 | $8.3M | 0.00% | +4K | +4.2% | $77.44 | +2.8% |
| 1818 | JOE | ST JOE CO | Real Estate | 131,322.0 | $8.2M | 0.00% | +2K | +1.4% | $62.63 | +11.9% |
| 1819 | CAE | CAE INC | Industrials | 328,082.0 | $8.2M | 0.00% | +3K | +1.0% | $25.03 | -1.2% |
| 1820 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 80,598.0 | $8.2M | 0.00% | +20K | +33.1% | $101.88 | +12.2% |
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%