Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | PRAXIS PRECISION MEDICINES I | — | 72,043.0 | $23.2M | 0.01% | +22K | +44.2% | $322.19 | — |
| 582 | ECPG | ENCORE CAP GROUP INC | Financial Services | 330,948.0 | $23.2M | 0.01% | +90K | +37.5% | $70.12 | +15.1% |
| 583 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 133,983.0 | $23.1M | 0.01% | +7K | +5.7% | $172.50 | -13.1% |
| 584 | — | BORR DRILLING LTD | — | 3,975,871.0 | $22.9M | 0.01% | +3.2M | +438.2% | $5.77 | — |
| 585 | OKLO | OKLO INC | Utilities | 461,143.0 | $22.9M | 0.01% | +122K | +35.9% | $49.59 | +18.1% |
| 586 | NGG | NATIONAL GRID PLC | Utilities | 269,843.0 | $22.8M | 0.01% | +74K | +37.5% | $84.60 | -0.9% |
| 587 | BKU | BANKUNITED INC | Financial Services | 503,730.0 | $22.7M | 0.01% | +17K | +3.4% | $45.16 | +0.0% |
| 588 | AMTM | AMENTUM HOLDINGS INC | Industrials | 871,795.0 | $22.7M | 0.01% | +58K | +7.1% | $26.08 | -13.2% |
| 589 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,489,827.0 | $22.7M | 0.01% | +1.0M | +225.5% | $15.25 | +23.5% |
| 590 | QXO | QXO INC | Industrials | 1,165,286.0 | $22.6M | 0.01% | +58K | +5.3% | $19.42 | -14.0% |
| 591 | SF | STIFEL FINL CORP | Financial Services | 305,127.0 | $22.6M | 0.01% | +86K | +39.1% | $73.92 | +0.2% |
| 592 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 765,275.0 | $22.5M | 0.01% | +24K | +3.3% | $29.45 | +7.8% |
| 593 | COLB | COLUMBIA BKG SYS INC | Financial Services | 816,499.0 | $22.4M | 0.01% | +16K | +2.0% | $27.43 | +5.8% |
| 594 | PLUG | PLUG PWR INC | Industrials | 9,904,153.0 | $22.4M | 0.01% | +648K | +7.0% | $2.26 | +52.7% |
| 595 | FRSH | FRESHWORKS INC | Technology | 2,781,269.0 | $22.3M | 0.01% | +446K | +19.1% | $8.03 | +12.7% |
| 596 | AIN | ALBANY INTL CORP | Consumer Cyclical | 426,068.0 | $22.2M | 0.01% | +33K | +8.3% | $52.21 | +15.3% |
| 597 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2,035,486.0 | $21.9M | 0.01% | +239K | +13.3% | $10.74 | +12.3% |
| 598 | IVT | INVENTRUST PPTYS CORP | Real Estate | 714,189.0 | $21.8M | 0.01% | +62K | +9.5% | $30.46 | +4.3% |
| 599 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 315,497.0 | $21.6M | 0.01% | +23K | +7.7% | $68.57 | +8.0% |
| 600 | THR | THERMON GROUP HLDGS INC | Industrials | 428,179.0 | $21.6M | 0.01% | +208K | +94.0% | $50.40 | +27.1% |
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%