Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 335,622.0 | $6.9M | 0.00% | NEW | — | $20.48 | -13.3% |
| 1922 | ALMS | ALUMIS INC | Healthcare | 243,872.0 | $6.9M | 0.00% | -75K | -23.6% | $28.14 | -18.2% |
| 1923 | — | JAMES HARDIE INDS PLC | — | 261,879.0 | $6.9M | 0.00% | +8K | +3.4% | $26.18 | — |
| 1924 | — | ATAIBECKLEY INC | — | 1,295,262.0 | $6.8M | 0.00% | +1.1M | +631.3% | $5.27 | — |
| 1925 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 379,295.0 | $6.8M | 0.00% | +193K | +103.1% | $17.97 | +0.9% |
| 1926 | KOD | KODIAK SCIENCES INC | Healthcare | 174,730.0 | $6.8M | 0.00% | +79K | +83.4% | $38.96 | -4.5% |
| 1927 | SEM | SELECT MED HLDGS CORP | Healthcare | 411,906.0 | $6.8M | 0.00% | +179K | +76.7% | $16.51 | +0.0% |
| 1928 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 220,847.0 | $6.8M | 0.00% | +146K | +194.0% | $30.71 | +25.8% |
| 1929 | NGVT | INGEVITY CORP | Basic Materials | 90,664.0 | $6.8M | 0.00% | +7K | +8.9% | $74.67 | -7.8% |
| 1930 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 31,954.0 | $6.8M | 0.00% | +4K | +16.3% | $211.36 | +8.1% |
| 1931 | — | STARZ ENTERTAINMENT CORP. | — | 233,783.0 | $6.7M | 0.00% | +156K | +198.9% | $28.86 | — |
| 1932 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 96,636.0 | $6.7M | 0.00% | NEW | — | $69.81 | +5.6% |
| 1933 | RZLT | REZOLUTE INC | Healthcare | 1,295,209.0 | $6.7M | 0.00% | +1.2M | +1225.9% | $5.20 | -3.7% |
| 1934 | FBRT | FRANKLIN BSP REALTY TRUST IN | Real Estate | 825,882.0 | $6.7M | 0.00% | +660K | +397.1% | $8.14 | +3.7% |
| 1935 | IAG | IAMGOLD CORP | Basic Materials | 423,007.0 | $6.7M | 0.00% | -10K | -2.4% | $15.87 | +37.4% |
| 1936 | HWKN | HAWKINS INC | Basic Materials | 47,190.0 | $6.7M | 0.00% | -15K | -23.8% | $142.10 | -17.1% |
| 1937 | CCNE | CNB FINL CORP PA | Financial Services | 198,676.0 | $6.7M | 0.00% | +92K | +86.1% | $33.71 | +1.0% |
| 1938 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 503,071.0 | $6.7M | 0.00% | -59K | -10.4% | $13.30 | +15.7% |
| 1939 | PATK | PATRICK INDS INC | Consumer Cyclical | 74,274.0 | $6.7M | 0.00% | -238K | -76.2% | $89.78 | -5.2% |
| 1940 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 462,082.0 | $6.7M | 0.00% | -55K | -10.6% | $14.40 | +6.9% |
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%