Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | DGII | DIGI INTERNATIONAL CORP | Technology | 88,714.0 | $6.6M | 0.00% | +13K | +17.4% | $74.95 | +0.1% |
| 1942 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 183,259.0 | $6.6M | 0.00% | -281K | -60.5% | $36.24 | +3.8% |
| 1943 | CARE | CARTER BANKSHARES INC | Financial Services | 195,185.0 | $6.6M | 0.00% | +148K | +316.0% | $34.01 | -7.9% |
| 1944 | — | CMB.TECH NV | — | 467,324.0 | $6.6M | 0.00% | +376K | +412.9% | $14.18 | — |
| 1945 | WD | WALKER & DUNLOP INC | Financial Services | 120,882.0 | $6.6M | 0.00% | +10K | +9.1% | $54.70 | -28.3% |
| 1946 | OGN | ORGANON & CO | Healthcare | 486,400.0 | $6.6M | 0.00% | +17K | +3.7% | $13.54 | +1.5% |
| 1947 | EPAM | EPAM SYS INC | Technology | 82,942.0 | $6.6M | 0.00% | -128K | -60.6% | $79.35 | +40.8% |
| 1948 | HTLD | HEARTLAND EXPRESS INC | Industrials | 432,034.0 | $6.6M | 0.00% | +310K | +254.8% | $15.22 | -18.9% |
| 1949 | DXPE | DXP ENTERPRISES INC | Industrials | 38,905.0 | $6.6M | 0.00% | +8K | +27.2% | $168.74 | +10.5% |
| 1950 | HUBG | HUB GROUP INC | Industrials | 147,208.0 | $6.4M | 0.00% | +14K | +10.9% | $43.79 | -9.5% |
| 1951 | NN | NEXTNAV INC | Communication Services | 361,303.0 | $6.4M | 0.00% | +84K | +30.5% | $17.83 | -11.6% |
| 1952 | SOUN | SOUNDHOUND AI INC | Technology | 990,278.0 | $6.4M | 0.00% | +10K | +1.0% | $6.47 | +8.6% |
| 1953 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 377,646.0 | $6.4M | 0.00% | +137K | +56.8% | $16.92 | -20.5% |
| 1954 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 375,639.0 | $6.4M | 0.00% | +49K | +15.1% | $16.97 | +24.1% |
| 1955 | OPFI | OPPFI INC | Technology | 641,376.0 | $6.4M | 0.00% | -11K | -1.7% | $9.93 | -26.7% |
| 1956 | DSGX | DESCARTES SYS GROUP INC | Technology | 91,775.0 | $6.4M | 0.00% | +5K | +6.2% | $69.24 | +11.1% |
| 1957 | BTU | PEABODY ENGR CORP | Energy | 274,695.0 | $6.4M | 0.00% | +4K | +1.6% | $23.12 | +18.3% |
| 1958 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,721,154.0 | $6.3M | 0.00% | +557K | +47.8% | $3.67 | -4.4% |
| 1959 | GRAL | GRAIL INC | Healthcare | 91,761.0 | $6.3M | 0.00% | -16K | -15.0% | $68.27 | +21.0% |
| 1960 | OR | OR ROYALTIES INC. | Basic Materials | 197,865.0 | $6.3M | 0.00% | -580K | -74.6% | $31.65 | +21.6% |
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%