Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | MDU | MDU RES GROUP INC | Industrials | 296,734.0 | $5.8M | 0.00% | NEW | — | $19.52 | +6.1% |
| 1842 | PHIN | PHINIA INC | Consumer Cyclical | 92,332.0 | $5.8M | 0.00% | NEW | — | $62.69 | +20.8% |
| 1843 | OTEX | OPEN TEXT CORP | Technology | 176,935.0 | $5.8M | 0.00% | NEW | — | $32.61 | -29.3% |
| 1844 | SMR | NUSCALE PWR CORP | Utilities | 406,313.0 | $5.8M | 0.00% | NEW | — | $14.17 | -31.1% |
| 1845 | IMVT | IMMUNOVANT INC | Healthcare | 226,489.0 | $5.8M | 0.00% | NEW | — | $25.42 | +52.6% |
| 1846 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 35,278.0 | $5.8M | 0.00% | NEW | — | $163.15 | -7.1% |
| 1847 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 229,469.0 | $5.7M | 0.00% | NEW | — | $25.00 | -49.4% |
| 1848 | CBZ | CBIZ INC | Industrials | 113,340.0 | $5.7M | 0.00% | NEW | — | $50.45 | -30.4% |
| 1849 | TFII | TFI INTL INC | Industrials | 55,044.0 | $5.7M | 0.00% | NEW | — | $103.50 | +34.4% |
| 1850 | GCMG | GCM GROSVENOR INC | Financial Services | 502,150.0 | $5.7M | 0.00% | NEW | — | $11.32 | +14.0% |
| 1851 | BUR | BURFORD CAP LTD | Financial Services | 635,702.0 | $5.7M | 0.00% | NEW | — | $8.92 | -52.2% |
| 1852 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 791,277.0 | $5.7M | 0.00% | NEW | — | $7.16 | -12.8% |
| 1853 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 332,735.0 | $5.7M | 0.00% | NEW | — | $17.00 | -63.2% |
| 1854 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 70,393.0 | $5.7M | 0.00% | NEW | — | $80.34 | +79.9% |
| 1855 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 146,859.0 | $5.7M | 0.00% | NEW | — | $38.49 | -6.9% |
| 1856 | PK | PARK HOTELS & RESORTS INC | Real Estate | 540,397.0 | $5.7M | 0.00% | NEW | — | $10.46 | +37.9% |
| 1857 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 462,807.0 | $5.6M | 0.00% | NEW | — | $12.14 | -20.6% |
| 1858 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 392,870.0 | $5.6M | 0.00% | NEW | — | $14.26 | -0.8% |
| 1859 | PBI | PITNEY BOWES INC | Industrials | 529,160.0 | $5.6M | 0.00% | NEW | — | $10.57 | +59.1% |
| 1860 | CGON | CG ONCOLOGY INC | Healthcare | 134,692.0 | $5.6M | 0.00% | NEW | — | $41.52 | +69.5% |
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%