Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 188,045.0 | $46.4M | 0.01% | +40K | +27.0% | $246.87 | -0.7% |
| 382 | INCY | INCYTE CORP | Healthcare | 491,458.0 | $46.3M | 0.01% | +24K | +5.1% | $94.12 | +1.6% |
| 383 | JKHY | HENRY JACK & ASSOC INC | Technology | 291,236.0 | $46.0M | 0.01% | +85K | +41.1% | $158.04 | -11.1% |
| 384 | CVLT | COMMVAULT SYS INC | Technology | 589,503.0 | $45.9M | 0.01% | +14K | +2.4% | $77.89 | +30.9% |
| 385 | YOU | CLEAR SECURE INC | Technology | 939,162.0 | $45.5M | 0.01% | +267K | +39.8% | $48.41 | +24.2% |
| 386 | KNF | KNIFE RIVER CORP | Basic Materials | 556,699.0 | $45.5M | 0.01% | +4K | +0.7% | $81.65 | -13.3% |
| 387 | TXT | TEXTRON INC | Industrials | 512,104.0 | $44.8M | 0.01% | +147K | +40.2% | $87.56 | +0.7% |
| 388 | PARR | PAR PAC HOLDINGS INC | Energy | 715,780.0 | $44.8M | 0.01% | +4K | +0.6% | $62.64 | -1.6% |
| 389 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 630,904.0 | $44.7M | 0.01% | +22K | +3.7% | $70.85 | +7.4% |
| 390 | TYL | TYLER TECHNOLOGIES INC | Technology | 129,739.0 | $44.4M | 0.01% | +8K | +6.4% | $342.38 | -5.7% |
| 391 | BCO | BRINKS CO | Industrials | 426,604.0 | $44.2M | 0.01% | +6K | +1.5% | $103.63 | +2.9% |
| 392 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 257,197.0 | $43.9M | 0.01% | +174K | +209.3% | $170.61 | +47.3% |
| 393 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,620,872.0 | $43.6M | 0.01% | +56K | +3.6% | $26.92 | -22.5% |
| 394 | BWA | BORGWARNER INC | Consumer Cyclical | 803,593.0 | $43.6M | 0.01% | +117K | +17.1% | $54.26 | +16.0% |
| 395 | — | MILLROSE PPTYS INC | — | 1,553,023.0 | $43.5M | 0.01% | +691K | +80.2% | $28.00 | — |
| 396 | ACM | AECOM | Industrials | 508,337.0 | $43.1M | 0.01% | +169K | +49.8% | $84.82 | -15.7% |
| 397 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 491,826.0 | $42.7M | 0.01% | +157K | +46.9% | $86.90 | +2.5% |
| 398 | MGNI | MAGNITE INC | Communication Services | 3,590,025.0 | $42.6M | 0.01% | +59K | +1.7% | $11.88 | +12.7% |
| 399 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 459,180.0 | $42.6M | 0.01% | +105K | +29.6% | $92.76 | +33.9% |
| 400 | MEDP | MEDPACE HLDGS INC | Healthcare | 88,537.0 | $42.5M | 0.01% | +2K | +2.0% | $480.19 | -12.6% |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%