Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EXTR | EXTREME NETWORKS INC | Technology | 1,483,289.0 | $48.0M | 0.01% | -93K | -5.9% | $32.37 | -26.6% |
| 322 | — | COOPER COS INC | — | 668,959.0 | $48.0M | 0.01% | -77K | -10.4% | $71.71 | — |
| 323 | PTCT | PTC THERAPEUTICS INC | Healthcare | 583,829.0 | $47.6M | 0.01% | -83K | -12.5% | $81.57 | -10.3% |
| 324 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 930,518.0 | $47.4M | 0.01% | -514K | -35.6% | $50.99 | -0.7% |
| 325 | EFX | EQUIFAX INC | Industrials | 297,534.0 | $47.2M | 0.01% | -21K | -6.6% | $158.72 | +18.5% |
| 326 | CVLT | COMMVAULT SYS INC | Technology | 330,311.0 | $46.8M | 0.01% | -259K | -44.0% | $141.73 | +0.3% |
| 327 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 190,080.0 | $46.5M | 0.01% | -146K | -43.4% | $244.77 | -10.2% |
| 328 | PTC | PTC INC | Technology | 409,382.0 | $46.5M | 0.01% | -96K | -19.0% | $113.61 | +32.4% |
| 329 | OFG | OFG BANCORP | Financial Services | 945,112.0 | $46.4M | 0.01% | -45K | -4.6% | $49.07 | +7.9% |
| 330 | BANR | BANNER CORP | Financial Services | 697,729.0 | $46.4M | 0.01% | -22K | -3.0% | $66.44 | +9.4% |
| 331 | PL | PLANET LABS PBC | Industrials | 1,397,487.0 | $46.3M | 0.01% | -1.3M | -48.5% | $33.13 | -32.1% |
| 332 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 337,695.0 | $46.2M | 0.01% | -44K | -11.6% | $136.95 | +25.9% |
| 333 | INCY | INCYTE CORP | Healthcare | 407,291.0 | $46.2M | 0.01% | -84K | -17.1% | $113.36 | +10.7% |
| 334 | SATS | ECHOSTAR CORP | Technology | 452,884.0 | $46.0M | 0.01% | -86K | -15.9% | $101.50 | -14.3% |
| 335 | — | HUT 8 CORP | — | 397,172.0 | $45.9M | 0.01% | -27K | -6.5% | $115.44 | — |
| 336 | IONQ | IONQ INC | Technology | 859,996.0 | $45.8M | 0.01% | -426K | -33.1% | $53.26 | -18.3% |
| 337 | APA | APA CORPORATION | Energy | 1,402,718.0 | $45.7M | 0.01% | -36K | -2.5% | $32.57 | +34.8% |
| 338 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,505,944.0 | $45.4M | 0.01% | -24K | -1.6% | $30.16 | +4.1% |
| 339 | CDW | CDW CORP | Technology | 321,893.0 | $45.3M | 0.01% | -15K | -4.6% | $140.64 | -3.6% |
| 340 | GKOS | GLAUKOS CORP | Healthcare | 322,624.0 | $45.1M | 0.01% | -76K | -19.0% | $139.76 | +34.1% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%