Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MTRN | MATERION CORP | Basic Materials | 143,207.0 | $20.7M | 0.01% | +74K | +107.9% | $144.65 | +35.7% |
| 622 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 104,067.0 | $20.6M | 0.01% | +8K | +8.5% | $198.29 | +6.1% |
| 623 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 150,403.0 | $20.6M | 0.01% | +54K | +56.1% | $137.13 | -2.6% |
| 624 | BHC | BAUSCH HEALTH COS INC | Healthcare | 3,798,957.0 | $20.5M | 0.01% | +3.5M | +1036.9% | $5.39 | -2.1% |
| 625 | — | CYTOKINETICS INC | — | 14,000,000.0 | $20.5M | 0.01% | +9.0M | +180.0% | $1.46 | — |
| 626 | BAX | BAXTER INTL INC | Healthcare | 1,217,214.0 | $20.4M | 0.01% | +233K | +23.6% | $16.80 | +8.8% |
| 627 | — | OUTFRONT MEDIA INC | — | 770,444.0 | $20.4M | 0.01% | +405K | +110.8% | $26.50 | — |
| 628 | DCH | DAUCH CORP | Industrials | 3,435,414.0 | $20.4M | 0.01% | +1.5M | +78.8% | $5.93 | -5.1% |
| 629 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 672,073.0 | $20.4M | 0.01% | +4K | +0.6% | $30.29 | -0.5% |
| 630 | DHT | DHT HOLDINGS INC | Energy | 1,110,383.0 | $20.3M | 0.01% | +353K | +46.6% | $18.27 | -2.6% |
| 631 | REAL | THE REALREAL INC | Consumer Cyclical | 2,229,222.0 | $20.2M | 0.01% | +21K | +0.9% | $9.08 | -2.9% |
| 632 | — | LIBERTY MEDIA CORP DEL | — | 257,962.0 | $20.1M | 0.01% | +213K | +479.8% | $78.08 | — |
| 633 | SAIA | SAIA INC | Industrials | 57,314.0 | $20.1M | 0.01% | +6K | +11.6% | $351.28 | +31.3% |
| 634 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 551,464.0 | $20.0M | 0.01% | +29K | +5.5% | $36.32 | -0.5% |
| 635 | — | HUT 8 CORP | — | 424,534.0 | $19.9M | 0.01% | +29K | +7.3% | $46.91 | — |
| 636 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 264,410.0 | $19.8M | 0.01% | +1K | +0.5% | $74.89 | +13.4% |
| 637 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 164,117.0 | $19.8M | 0.01% | +113K | +222.6% | $120.51 | +36.0% |
| 638 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 426,073.0 | $19.8M | 0.01% | +45K | +11.9% | $46.36 | -3.1% |
| 639 | ADT | ADT INC DEL | Industrials | 3,005,260.0 | $19.7M | 0.01% | +90K | +3.1% | $6.57 | +4.0% |
| 640 | FUTU | FUTU HLDGS LTD | Financial Services | 143,265.0 | $19.6M | 0.01% | +3K | +1.9% | $136.76 | -8.7% |
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%