Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NMRK | NEWMARK GROUP INC | Real Estate | 2,401,330.0 | $36.0M | 0.01% | +50K | +2.1% | $14.99 | -5.4% |
| 442 | AIR | AAR CORP | Industrials | 328,346.0 | $35.9M | 0.01% | +209K | +174.2% | $109.46 | -7.4% |
| 443 | DINO | HF SINCLAIR CORP | Energy | 572,374.0 | $35.7M | 0.01% | +42K | +7.9% | $62.39 | +14.7% |
| 444 | ENTG | ENTEGRIS INC | Technology | 303,350.0 | $35.6M | 0.01% | +26K | +9.4% | $117.24 | +6.8% |
| 445 | COKE | COCA COLA CONS INC | Consumer Defensive | 185,244.0 | $35.5M | 0.01% | +79K | +74.2% | $191.74 | -10.3% |
| 446 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 429,578.0 | $35.3M | 0.01% | +31K | +7.7% | $82.13 | -16.4% |
| 447 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 420,218.0 | $35.2M | 0.01% | +22K | +5.5% | $83.73 | -10.1% |
| 448 | AEIS | ADVANCED ENERGY INDS | Industrials | 108,570.0 | $35.0M | 0.01% | +9K | +9.4% | $322.71 | -6.8% |
| 449 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,494,645.0 | $34.9M | 0.01% | +12K | +0.8% | $23.36 | -17.3% |
| 450 | TEX | TEREX CORP NEW | Industrials | 589,779.0 | $34.9M | 0.01% | +432K | +272.6% | $59.10 | -5.2% |
| 451 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,188,156.0 | $34.7M | 0.01% | +37K | +3.2% | $29.21 | -0.1% |
| 452 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 1,144,690.0 | $34.7M | 0.01% | +602K | +110.8% | $30.28 | -2.3% |
| 453 | LFUS | LITTELFUSE INC | Technology | 101,841.0 | $34.6M | 0.01% | +2K | +2.3% | $339.35 | +27.4% |
| 454 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 1,020,947.0 | $34.6M | 0.01% | +60K | +6.2% | $33.85 | +40.6% |
| 455 | WTRG | ESSENTIAL UTILS INC | Utilities | 855,135.0 | $34.4M | 0.01% | +295K | +52.7% | $40.27 | -7.5% |
| 456 | CLS | CELESTICA INC | Technology | 122,170.0 | $34.4M | 0.01% | +42K | +51.8% | $281.19 | +21.6% |
| 457 | TREX | TREX INC | Industrials | 939,457.0 | $34.2M | 0.01% | +191K | +25.5% | $36.42 | -0.0% |
| 458 | BRZE | BRAZE INC | Technology | 1,448,065.0 | $34.2M | 0.01% | +94K | +7.0% | $23.61 | -7.8% |
| 459 | ZM | ZOOM COMMUNICATIONS INC | Technology | 423,875.0 | $34.1M | 0.01% | +25K | +6.2% | $80.39 | +21.1% |
| 460 | SNEX | STONEX GROUP INC | Financial Services | 421,812.0 | $34.0M | 0.01% | +152K | +56.3% | $80.65 | +37.5% |
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%