Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | SEZL | SEZZLE INC | Financial Services | 36,484.0 | $6.3M | 0.00% | +4K | +10.9% | $171.63 | -31.3% |
| 1962 | FLO | FLOWERS FOODS INC | Consumer Defensive | 790,611.0 | $6.2M | 0.00% | +331K | +71.9% | $7.90 | -7.8% |
| 1963 | MLKN | MILLER HERMAN INC | Consumer Cyclical | 305,224.0 | $6.2M | 0.00% | -28K | -8.3% | $20.46 | +13.2% |
| 1964 | GPOR | GULFPORT ENERGY CORP | Energy | 36,692.0 | $6.2M | 0.00% | -11K | -22.5% | $169.70 | +3.4% |
| 1965 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,057,846.0 | $6.2M | 0.00% | +323K | +43.9% | $5.88 | -41.2% |
| 1966 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 1,343,695.0 | $6.2M | 0.00% | +498K | +59.0% | $4.62 | -10.8% |
| 1967 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 311,854.0 | $6.2M | 0.00% | NEW | — | $19.89 | +10.4% |
| 1968 | — | SITE CTRS CORP | — | 1,561,296.0 | $6.2M | 0.00% | -320K | -17.0% | $3.97 | — |
| 1969 | MPB | MID PENN BANCORP INC | Financial Services | 177,553.0 | $6.2M | 0.00% | +92K | +107.8% | $34.84 | +6.7% |
| 1970 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 418,729.0 | $6.2M | 0.00% | -252K | -37.6% | $14.76 | -2.9% |
| 1971 | HLF | HERBALIFE LTD | Consumer Defensive | 469,988.0 | $6.2M | 0.00% | +8K | +1.7% | $13.15 | -4.3% |
| 1972 | NEO | NEOGENOMICS INC | Healthcare | 423,050.0 | $6.2M | 0.00% | +4K | +0.9% | $14.59 | +12.5% |
| 1973 | — | ASTRANA HEALTH INC | — | 132,822.0 | $6.2M | 0.00% | +47K | +54.2% | $46.41 | — |
| 1974 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,129,488.0 | $6.2M | 0.00% | +893K | +377.2% | $5.45 | -9.9% |
| 1975 | NUVB | NUVATION BIO INC | Healthcare | 1,083,628.0 | $6.2M | 0.00% | +570K | +110.8% | $5.68 | +19.0% |
| 1976 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 23,160.0 | $6.1M | 0.00% | -2K | -7.1% | $265.13 | +15.2% |
| 1977 | — | RIVIAN AUTOMOTIVE INC | — | 5,183,000.0 | $6.1M | 0.00% | NEW | — | $1.18 | — |
| 1978 | QUBT | QUANTUM COMPUTING INC | Technology | 632,451.0 | $6.1M | 0.00% | — | — | $9.70 | -15.1% |
| 1979 | IMNM | IMMUNOME INC | Healthcare | 288,922.0 | $6.1M | 0.00% | -16K | -5.3% | $21.19 | +32.2% |
| 1980 | FOUR | SHIFT4 PMTS INC | Technology | 125,738.0 | $6.1M | 0.00% | -8K | -5.9% | $48.64 | -1.3% |
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%