Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | APLD | APPLIED DIGITAL CORP | Technology | 596,266.0 | $14.2M | 0.00% | +48K | +8.7% | $23.74 | +14.6% |
| 742 | STC | STEWART INFORMATION SVCS COR | Financial Services | 229,772.0 | $14.1M | 0.00% | +70K | +44.2% | $61.58 | +12.4% |
| 743 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 2,194,783.0 | $14.1M | 0.00% | +623K | +39.7% | $6.44 | +104.3% |
| 744 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 678,120.0 | $14.1M | 0.00% | +60K | +9.7% | $20.76 | +62.7% |
| 745 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 712,071.0 | $14.1M | 0.00% | +7K | +1.0% | $19.77 | +30.7% |
| 746 | WEX | WEX INC | Technology | 91,917.0 | $14.1M | 0.00% | +7K | +8.9% | $153.04 | +30.6% |
| 747 | MZTI | MARZETTI COMPANY | Consumer Defensive | 101,534.0 | $14.0M | 0.00% | +42K | +71.2% | $138.33 | -19.3% |
| 748 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 259,048.0 | $14.0M | 0.00% | +9K | +3.4% | $54.11 | +17.7% |
| 749 | HXL | HEXCEL CORP NEW | Industrials | 173,032.0 | $14.0M | 0.00% | +2K | +1.1% | $80.93 | +16.0% |
| 750 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 881,189.0 | $14.0M | 0.00% | +478K | +118.8% | $15.89 | -6.4% |
| 751 | DDS | DILLARDS INC | Consumer Cyclical | 24,464.0 | $14.0M | 0.00% | +16K | +191.2% | $572.11 | +8.7% |
| 752 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 293,655.0 | $14.0M | 0.00% | +3K | +1.1% | $47.52 | +206.4% |
| 753 | CPF | CENTRAL PAC FINL CORP | Financial Services | 433,259.0 | $13.8M | 0.00% | +13K | +3.1% | $31.96 | +17.1% |
| 754 | SEIC | SEI INVTS CO | Financial Services | 175,211.0 | $13.7M | 0.00% | +2K | +1.1% | $78.47 | +39.6% |
| 755 | MUR | MURPHY OIL CORP | Energy | 332,716.0 | $13.7M | 0.00% | +25K | +8.1% | $41.25 | -9.3% |
| 756 | Z | ZILLOW GROUP INC | Communication Services | 331,510.0 | $13.7M | 0.00% | +31K | +10.2% | $41.38 | -13.3% |
| 757 | NE | NOBLE CORP PLC | Energy | 278,687.0 | $13.7M | 0.00% | +7K | +2.4% | $49.07 | -5.7% |
| 758 | NOVT | NOVANTA INC | Technology | 115,682.0 | $13.7M | 0.00% | +5K | +5.0% | $118.11 | +23.0% |
| 759 | LGN | LEGENCE CORP | Industrials | 241,730.0 | $13.6M | 0.00% | +162K | +203.1% | $56.46 | +5.2% |
| 760 | — | GLOBUS MED INC | — | 158,134.0 | $13.6M | 0.00% | +6K | +4.2% | $86.16 | — |
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%