Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AN | AUTONATION INC | Consumer Cyclical | 201,182.0 | $39.3M | 0.01% | +27K | +15.5% | $195.26 | -7.6% |
| 422 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,823,998.0 | $39.1M | 0.01% | +1.3M | +249.1% | $21.44 | +0.4% |
| 423 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,715,484.0 | $39.0M | 0.01% | +159K | +10.2% | $22.76 | +3.3% |
| 424 | WBS | WEBSTER FINL CORP | Financial Services | 561,273.0 | $39.0M | 0.01% | +10K | +1.7% | $69.42 | +3.3% |
| 425 | GPN | GLOBAL PMTS INC | Industrials | 578,540.0 | $38.9M | 0.01% | +66K | +13.0% | $67.30 | +1.9% |
| 426 | UE | URBAN EDGE PPTYS | Real Estate | 1,946,173.0 | $38.9M | 0.01% | +989K | +103.3% | $19.98 | +8.3% |
| 427 | RPRX | ROYALTY PHARMA PLC | Healthcare | 805,811.0 | $38.7M | 0.01% | +78K | +10.8% | $47.97 | +8.3% |
| 428 | STLA | STELLANTIS N.V | Consumer Cyclical | 5,518,930.0 | $38.5M | 0.01% | +667K | +13.7% | $6.98 | +5.3% |
| 429 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 448,145.0 | $38.4M | 0.01% | +295K | +192.7% | $85.78 | +73.9% |
| 430 | RDDT | REDDIT INC | Communication Services | 285,087.0 | $38.4M | 0.01% | +31K | +12.0% | $134.65 | +16.8% |
| 431 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 414,952.0 | $38.3M | 0.01% | +130K | +45.6% | $92.27 | +16.8% |
| 432 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,596,414.0 | $38.1M | 0.01% | +171K | +12.0% | $23.86 | +13.1% |
| 433 | MMSI | MERIT MED SYS INC | Healthcare | 546,134.0 | $37.6M | 0.01% | +64K | +13.3% | $68.93 | -9.2% |
| 434 | — | SOMNIGROUP INTERNATIONAL INC | — | 501,384.0 | $37.1M | 0.01% | +18K | +3.8% | $73.92 | — |
| 435 | BOH | BANK HAWAII CORP | Financial Services | 498,002.0 | $37.0M | 0.01% | +7K | +1.4% | $74.25 | +2.7% |
| 436 | VNQ | VANGUARD INDEX FDS | — | 412,638.0 | $36.6M | 0.01% | +92K | +28.8% | $88.70 | +6.7% |
| 437 | — | LXP INDUSTRIAL TRUST | — | 790,079.0 | $36.5M | 0.01% | +228K | +40.5% | $46.26 | — |
| 438 | AVY | AVERY DENNISON CORP | Industrials | 210,983.0 | $36.4M | 0.01% | +8K | +4.0% | $172.68 | -10.3% |
| 439 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 3,819,263.0 | $36.4M | 0.01% | +207K | +5.7% | $9.52 | -6.0% |
| 440 | LOGI | LOGITECH INTL S A | Technology | 403,242.0 | $36.3M | 0.01% | +4K | +0.9% | $90.05 | +16.0% |
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
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%