Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MLI | MUELLER INDS INC | Industrials | 410,121.0 | $45.4M | 0.01% | -47K | -10.4% | $110.80 | +23.1% |
| 282 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,201,153.0 | $45.1M | 0.01% | -7K | -0.6% | $37.57 | +2.5% |
| 283 | — | JBT MAREL CORPORATION | — | 349,808.0 | $44.7M | 0.01% | -15K | -4.2% | $127.87 | — |
| 284 | ICHR | ICHOR HOLDINGS | Technology | 958,330.0 | $44.7M | 0.01% | -179K | -15.8% | $46.61 | +57.2% |
| 285 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 474,227.0 | $43.8M | 0.01% | -29K | -5.7% | $92.38 | +10.6% |
| 286 | BANR | BANNER CORP | Financial Services | 719,508.0 | $43.7M | 0.01% | -30K | -4.0% | $60.68 | +5.6% |
| 287 | ONB | OLD NATL BANCORP IND | Financial Services | 1,952,431.0 | $43.1M | 0.01% | -63K | -3.1% | $22.10 | +5.4% |
| 288 | GKOS | GLAUKOS CORP | Healthcare | 398,329.0 | $42.9M | 0.01% | -8K | -1.9% | $107.66 | +33.8% |
| 289 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,642,905.0 | $42.4M | 0.01% | -426K | -20.6% | $25.79 | +7.0% |
| 290 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 130,176.0 | $42.4M | 0.01% | -5K | -3.4% | $325.38 | -10.8% |
| 291 | AVNT | AVIENT CORPORATION | Basic Materials | 1,146,778.0 | $41.6M | 0.01% | -311K | -21.3% | $36.30 | -7.6% |
| 292 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,765,489.0 | $41.6M | 0.01% | -16K | -0.6% | $15.05 | -8.4% |
| 293 | ENS | ENERSYS | Industrials | 238,105.0 | $41.4M | 0.01% | -5K | -2.2% | $173.72 | +36.4% |
| 294 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 772,592.0 | $40.7M | 0.01% | -306K | -28.3% | $52.72 | +0.4% |
| 295 | GH | GUARDANT HEALTH INC | Healthcare | 438,357.0 | $40.5M | 0.01% | -35K | -7.4% | $92.37 | +2.8% |
| 296 | FRME | FIRST MERCHANTS CORP | Financial Services | 1,043,323.0 | $40.4M | 0.01% | -15K | -1.4% | $38.73 | +1.0% |
| 297 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 234,524.0 | $40.4M | 0.01% | -326K | -58.2% | $172.11 | +16.0% |
| 298 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,848,731.0 | $40.2M | 0.01% | -321K | -14.8% | $21.75 | +23.1% |
| 299 | CGAU | CENTERRA GOLD INC | Basic Materials | 2,254,019.0 | $40.0M | 0.01% | -454K | -16.8% | $17.73 | -3.8% |
| 300 | — | MADISON SQUARE GARDEN ENTMT | — | 673,526.0 | $39.7M | 0.01% | -51K | -7.0% | $58.91 | — |
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%