Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | NATL | NCR ATLEOS CORPORATION | Technology | 177,544.0 | $7.7M | 0.00% | -245K | -58.0% | $43.41 | +7.1% |
| 1862 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 149,031.0 | $7.7M | 0.00% | +2K | +1.2% | $51.54 | +6.6% |
| 1863 | — | GALAXY DIGITAL INC. | — | 279,896.0 | $7.7M | 0.00% | +267K | +2049.6% | $27.34 | — |
| 1864 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 1,408,720.0 | $7.6M | 0.00% | +1.3M | +1378.8% | $5.43 | +20.4% |
| 1865 | KRMN | KARMAN HLDGS INC | Industrials | 153,050.0 | $7.6M | 0.00% | +34K | +28.4% | $49.92 | +2.9% |
| 1866 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 241,442.0 | $7.6M | 0.00% | -337K | -58.3% | $31.60 | +59.8% |
| 1867 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 3,679.0 | $7.6M | 0.00% | -630.0 | -14.6% | $2073.39 | +2.8% |
| 1868 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 574,088.0 | $7.6M | 0.00% | +33K | +6.0% | $13.26 | +8.0% |
| 1869 | DLX | DELUXE CORP | Communication Services | 318,164.0 | $7.6M | 0.00% | — | — | $23.88 | +0.8% |
| 1870 | — | THOMSON REUTERS CORP | — | 92,820.0 | $7.6M | 0.00% | NEW | — | $81.65 | — |
| 1871 | BSY | BENTLEY SYS INC | Technology | 252,495.0 | $7.5M | 0.00% | -44K | -14.8% | $29.89 | +26.1% |
| 1872 | — | SOLUNA HOLDINGS INC | — | 5,577,158.0 | $7.5M | 0.00% | NEW | — | $1.35 | — |
| 1873 | — | IMMUNITYBIO INC | — | 859,612.0 | $7.5M | 0.00% | -20K | -2.3% | $8.76 | — |
| 1874 | REPL | REPLIMUNE GROUP INC | Healthcare | 677,524.0 | $7.5M | 0.00% | +620K | +1076.0% | $11.07 | +32.9% |
| 1875 | CLF | CLEVELAND CLIFFS INC | Basic Materials | 797,232.0 | $7.5M | 0.00% | +44K | +5.8% | $9.39 | +20.3% |
| 1876 | BINV | 2023 ETF SERIES TRUST | — | 178,319.0 | $7.5M | 0.00% | NEW | — | $41.96 | +9.3% |
| 1877 | GRC | GORMAN RUPP CO | Industrials | 81,447.0 | $7.5M | 0.00% | +35K | +76.1% | $91.74 | -15.2% |
| 1878 | UHT | UNIVERSAL HEALTH RLTY INCM T | Real Estate | 169,846.0 | $7.4M | 0.00% | +144K | +561.5% | $43.86 | -4.6% |
| 1879 | — | MATIV HOLDINGS INC | — | 980,055.0 | $7.4M | 0.00% | -6K | -0.6% | $7.57 | — |
| 1880 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 274,843.0 | $7.4M | 0.00% | +163K | +145.4% | $26.98 | -6.3% |
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%