Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CARG | CARGURUS INC | Consumer Cyclical | 470,321.0 | $16.0M | 0.00% | +2K | +0.5% | $34.05 | +8.2% |
| 702 | SN | SHARKNINJA INC | Consumer Cyclical | 151,075.0 | $16.0M | 0.00% | +5K | +3.1% | $105.90 | +70.7% |
| 703 | AAON | AAON INC | Industrials | 192,503.0 | $15.9M | 0.00% | +7K | +4.0% | $82.75 | -4.0% |
| 704 | — | BBB FOODS INC | — | 448,819.0 | $15.9M | 0.00% | +11K | +2.5% | $35.37 | — |
| 705 | NBTB | NBT BANCORP INC | Financial Services | 372,060.0 | $15.8M | 0.00% | +86K | +30.0% | $42.58 | +22.3% |
| 706 | MGA | MAGNA INTL INC | Consumer Cyclical | 284,483.0 | $15.8M | 0.00% | +97K | +52.1% | $55.67 | +31.2% |
| 707 | ONON | ON HLDG AG | Consumer Cyclical | 464,817.0 | $15.8M | 0.00% | +28K | +6.4% | $34.02 | -11.8% |
| 708 | MNRO | MONRO INC | Consumer Cyclical | 984,567.0 | $15.8M | 0.00% | +244K | +33.0% | $16.04 | -21.8% |
| 709 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 464,255.0 | $15.6M | 0.00% | +9K | +2.0% | $33.67 | +12.1% |
| 710 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 420,555.0 | $15.6M | 0.00% | +18K | +4.5% | $37.01 | +18.2% |
| 711 | VSEC | VSE CORP | Industrials | 84,306.0 | $15.5M | 0.00% | +34K | +66.5% | $184.40 | +18.0% |
| 712 | RYN | RAYONIER INC | Real Estate | 749,911.0 | $15.5M | 0.00% | +345K | +85.1% | $20.62 | +2.8% |
| 713 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,032,161.0 | $15.4M | 0.00% | +213K | +26.1% | $14.96 | +19.1% |
| 714 | SATL | SATELLOGIC INC | Technology | 2,827,159.0 | $15.4M | 0.00% | +2.3M | +459.7% | $5.44 | +5.1% |
| 715 | — | AIR LEASE CORP | — | 235,935.0 | $15.3M | 0.00% | +20K | +9.2% | $64.94 | — |
| 716 | VFC | V F CORP | Consumer Cyclical | 899,417.0 | $15.3M | 0.00% | +257K | +40.1% | $16.99 | -15.4% |
| 717 | HTH | HILLTOP HLDGS INC | Financial Services | 425,103.0 | $15.2M | 0.00% | +12K | +2.8% | $35.82 | +8.0% |
| 718 | FLOC | FLOWCO HLDGS INC | Energy | 738,796.0 | $15.2M | 0.00% | +565K | +325.4% | $20.60 | +9.9% |
| 719 | OSCR | OSCAR HEALTH INC | Healthcare | 1,324,301.0 | $15.2M | 0.00% | +139K | +11.8% | $11.47 | +179.3% |
| 720 | ALRM | ALARM COM HLDGS INC | Technology | 351,021.0 | $15.2M | 0.00% | +35K | +10.9% | $43.19 | +33.2% |
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
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%