Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | KLIC | KULICKE & SOFFA INDS INC | Technology | 117,362.0 | $5.3M | 0.00% | NEW | — | $45.56 | +166.3% |
| 1882 | ACLX | ARCELLX INC | Healthcare | 81,944.0 | $5.3M | 0.00% | NEW | — | $65.20 | +76.5% |
| 1883 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 66,695.0 | $5.3M | 0.00% | NEW | — | $79.77 | -7.0% |
| 1884 | TDW | TIDEWATER INC NEW | Energy | 105,165.0 | $5.3M | 0.00% | NEW | — | $50.51 | +34.9% |
| 1885 | CRVL | CORVEL CORP | Financial Services | 77,659.0 | $5.3M | 0.00% | NEW | — | $67.67 | -5.2% |
| 1886 | STNG | SCORPIO TANKERS INC | Energy | 103,331.0 | $5.3M | 0.00% | NEW | — | $50.83 | +43.6% |
| 1887 | SXI | STANDEX INTL CORP | Industrials | 24,132.0 | $5.2M | 0.00% | NEW | — | $217.28 | +50.9% |
| 1888 | LQDA | LIQUIDIA CORPORATION | Healthcare | 151,163.0 | $5.2M | 0.00% | NEW | — | $34.49 | +128.8% |
| 1889 | — | NEW GOLD INC CDA | — | 593,004.0 | $5.2M | 0.00% | NEW | — | $8.73 | — |
| 1890 | TU | TELUS CORPORATION | Communication Services | 391,380.0 | $5.2M | 0.00% | NEW | — | $13.20 | -22.8% |
| 1891 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 127,862.0 | $5.2M | 0.00% | NEW | — | $40.37 | +14.9% |
| 1892 | — | SEADRILL LTD | — | 148,894.0 | $5.2M | 0.00% | NEW | — | $34.60 | — |
| 1893 | — | U HAUL HOLDING COMPANY | — | 109,691.0 | $5.1M | 0.00% | NEW | — | $46.74 | — |
| 1894 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 156,518.0 | $5.1M | 0.00% | NEW | — | $32.74 | +34.8% |
| 1895 | ROG | ROGERS CORP | Technology | 55,782.0 | $5.1M | 0.00% | NEW | — | $91.57 | +57.1% |
| 1896 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 25,553.0 | $5.1M | 0.00% | NEW | — | $199.88 | -20.0% |
| 1897 | DDS | DILLARDS INC | Consumer Cyclical | 8,400.0 | $5.1M | 0.00% | NEW | — | $606.34 | -9.8% |
| 1898 | GBX | GREENBRIER COS INC | Industrials | 108,642.0 | $5.1M | 0.00% | NEW | — | $46.74 | +1.7% |
| 1899 | SEMR | SEMRUSH HLDGS INC | Technology | 423,613.0 | $5.0M | 0.00% | NEW | — | $11.89 | +0.9% |
| 1900 | OFIX | ORTHOFIX MED INC | Healthcare | 332,042.0 | $5.0M | 0.00% | NEW | — | $15.16 | -34.4% |
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%