Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 323,328.0 | $12.5M | 0.00% | +24K | +7.9% | $38.56 | -2.8% |
| 862 | TFII | TFI INTERNATIONAL INC | Industrials | 85,470.0 | $12.3M | 0.00% | +2K | +2.7% | $143.88 | -1.8% |
| 863 | UFPI | UFP INDUSTRIES INC | Basic Materials | 135,335.0 | $12.3M | 0.00% | +11K | +8.8% | $90.74 | -2.1% |
| 864 | AMBQ | AMBIQ MICRO INC | Technology | 138,965.0 | $12.3M | 0.00% | +103K | +289.0% | $88.30 | -33.2% |
| 865 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,620,219.0 | $12.2M | 0.00% | +829K | +104.7% | $7.56 | -20.9% |
| 866 | VIRT | VIRTU FINL INC | Financial Services | 205,350.0 | $12.2M | 0.00% | +57K | +38.4% | $59.57 | +14.0% |
| 867 | WS | Worthington Steel Inc | Basic Materials | 363,821.0 | $12.2M | 0.00% | +74K | +25.7% | $33.58 | +4.0% |
| 868 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 262,675.0 | $12.2M | 0.00% | +47K | +21.6% | $46.51 | -1.4% |
| 869 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 313,578.0 | $12.2M | 0.00% | +205K | +188.0% | $38.77 | -0.9% |
| 870 | CBT | CABOT CORP | Basic Materials | 133,661.0 | $12.1M | 0.00% | +15K | +12.8% | $90.82 | -6.2% |
| 871 | SCSC | SCANSOURCE INC | Technology | 232,092.0 | $12.1M | 0.00% | +5K | +2.1% | $52.09 | +4.3% |
| 872 | EEM | ISHARES MSCI EMERGING MKTS ETF | — | 176,641.0 | $12.1M | 0.00% | +24K | +16.1% | $68.41 | -1.9% |
| 873 | TTAN | SERVICETITAN INC | Technology | 170,484.0 | $12.1M | 0.00% | +105K | +162.3% | $70.71 | +34.2% |
| 874 | PII | POLARIS INC | Consumer Cyclical | 175,350.0 | $12.0M | 0.00% | +42K | +31.6% | $68.44 | -5.9% |
| 875 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 272,915.0 | $11.9M | 0.00% | +121K | +80.2% | $43.75 | -4.9% |
| 876 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 520,363.0 | $11.9M | 0.00% | +441K | +554.7% | $22.89 | +3.8% |
| 877 | GNTX | GENTEX CORP | Consumer Cyclical | 469,512.0 | $11.9M | 0.00% | +20K | +4.5% | $25.27 | -6.5% |
| 878 | FUL | FULLER H B CO | Basic Materials | 203,110.0 | $11.8M | 0.00% | +25K | +13.7% | $58.29 | +0.7% |
| 879 | — | SKYWARD SPECIALTY INS GROUP | — | 202,767.0 | $11.8M | 0.00% | +21K | +11.8% | $58.35 | — |
| 880 | — | LIONSGATE STUDIOS CORP | — | 769,555.0 | $11.8M | 0.00% | +243K | +46.3% | $15.31 | — |
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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%