Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 3,749,936.0 | $15.1M | 0.00% | +3.2M | +579.2% | $4.04 | +136.4% |
| 722 | TPG | TPG INC | Financial Services | 372,191.0 | $15.1M | 0.00% | +100K | +37.0% | $40.51 | +29.4% |
| 723 | KFY | KORN FERRY | Industrials | 238,572.0 | $15.0M | 0.00% | +55K | +29.8% | $62.95 | +35.1% |
| 724 | G | GENPACT LIMITED | Technology | 401,875.0 | $15.0M | 0.00% | +94K | +30.5% | $37.25 | -0.3% |
| 725 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 448,273.0 | $14.9M | 0.00% | +74K | +19.9% | $33.32 | +19.1% |
| 726 | MGRC | MCGRATH RENTCORP | Industrials | 135,417.0 | $14.9M | 0.00% | +25K | +22.3% | $110.28 | +5.8% |
| 727 | JOBY | JOBY AVIATION INC | Industrials | 1,799,205.0 | $14.9M | 0.00% | +222K | +14.1% | $8.26 | -8.8% |
| 728 | NFG | NATIONAL FUEL GAS CO | Energy | 158,130.0 | $14.9M | 0.00% | +11K | +7.2% | $93.96 | -12.2% |
| 729 | DVA | DAVITA INC | Healthcare | 96,498.0 | $14.8M | 0.00% | +3K | +2.9% | $153.69 | +13.1% |
| 730 | — | SIRIUSPOINT LTD | — | 687,957.0 | $14.8M | 0.00% | +20K | +3.0% | $21.54 | — |
| 731 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 579,534.0 | $14.7M | 0.00% | +366K | +171.7% | $25.37 | +7.2% |
| 732 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 250,036.0 | $14.5M | 0.00% | +34K | +15.6% | $58.15 | +4.5% |
| 733 | AVT | AVNET INC | Technology | 235,302.0 | $14.5M | 0.00% | +99K | +72.5% | $61.62 | +43.8% |
| 734 | OSK | OSHKOSH CORP | Industrials | 98,376.0 | $14.5M | 0.00% | +3K | +3.2% | $147.21 | +6.7% |
| 735 | EXPO | EXPONENT INC | Industrials | 221,632.0 | $14.5M | 0.00% | +2K | +0.9% | $65.25 | +7.6% |
| 736 | MGEE | MGE ENERGY INC | Utilities | 185,454.0 | $14.3M | 0.00% | +26K | +16.3% | $77.29 | +1.8% |
| 737 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 565,518.0 | $14.3M | 0.00% | +272K | +92.8% | $25.32 | -10.9% |
| 738 | CE | CELANESE CORP DEL | Basic Materials | 217,403.0 | $14.3M | 0.00% | +26K | +13.3% | $65.77 | -28.8% |
| 739 | — | INSTALLED BLDG PRODS INC | — | 53,529.0 | $14.2M | 0.00% | +4K | +8.2% | $265.15 | — |
| 740 | ALG | ALAMO GROUP INC | Industrials | 85,880.0 | $14.2M | 0.00% | +36K | +72.6% | $164.97 | -0.3% |
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%