Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PVH | PVH CORPORATION | Consumer Cyclical | 74,940.0 | $5.0M | 0.00% | NEW | — | $67.02 | +12.3% |
| 1902 | DAKT | DAKTRONICS INC | Technology | 253,925.0 | $5.0M | 0.00% | NEW | — | $19.77 | +0.7% |
| 1903 | DIOD | DIODES INC | Technology | 101,396.0 | $5.0M | 0.00% | NEW | — | $49.34 | +95.1% |
| 1904 | IAC | IAC INC | Technology | 127,906.0 | $5.0M | 0.00% | NEW | — | $39.10 | +19.6% |
| 1905 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 126,542.0 | $5.0M | 0.00% | NEW | — | $39.50 | +10.6% |
| 1906 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 353,407.0 | $5.0M | 0.00% | NEW | — | $14.14 | +43.9% |
| 1907 | NEO | NEOGENOMICS INC | Healthcare | 423,593.0 | $5.0M | 0.00% | NEW | — | $11.76 | +28.9% |
| 1908 | EEFT | EURONET WORLDWIDE INC | Technology | 65,214.0 | $5.0M | 0.00% | NEW | — | $76.11 | +1.4% |
| 1909 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 169,454.0 | $5.0M | 0.00% | NEW | — | $29.26 | -7.3% |
| 1910 | OI | O-I GLASS INC | Consumer Cyclical | 335,787.0 | $5.0M | 0.00% | NEW | — | $14.76 | -33.7% |
| 1911 | SRLN | SSGA ACTIVE ETF TR | — | 120,000.0 | $5.0M | 0.00% | NEW | — | $41.27 | -2.7% |
| 1912 | — | CRITICAL METALS CORP | — | 713,066.0 | $4.9M | 0.00% | NEW | — | $6.94 | — |
| 1913 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 150,980.0 | $4.9M | 0.00% | NEW | — | $32.76 | +164.4% |
| 1914 | PRK | PARK NATL CORP | Financial Services | 32,407.0 | $4.9M | 0.00% | NEW | — | $152.18 | +22.5% |
| 1915 | RPC | P10 INC | Financial Services | 502,719.0 | $4.9M | 0.00% | NEW | — | $9.81 | -20.2% |
| 1916 | — | ANYWHERE REAL ESTATE INC | — | 346,602.0 | $4.9M | 0.00% | NEW | — | $14.16 | — |
| 1917 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 128,173.0 | $4.9M | 0.00% | NEW | — | $38.24 | -8.8% |
| 1918 | QCRH | QCR HOLDINGS INC | Financial Services | 58,749.0 | $4.9M | 0.00% | NEW | — | $83.30 | +16.0% |
| 1919 | NEXT | NEXTDECADE CORP | Energy | 926,961.0 | $4.9M | 0.00% | NEW | — | $5.27 | +43.8% |
| 1920 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 522,455.0 | $4.9M | 0.00% | NEW | — | $9.32 | +131.0% |
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%