Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FSM | FORTUNA MNG CORP | Basic Materials | 2,425,256.0 | $24.0M | 0.01% | -159K | -6.2% | $9.91 | -4.2% |
| 402 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,110,787.0 | $24.0M | 0.01% | -477K | -30.1% | $21.62 | +15.6% |
| 403 | TTD | THE TRADE DESK INC | Technology | 1,058,147.0 | $24.0M | 0.01% | -743K | -41.3% | $22.69 | -1.9% |
| 404 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 313,977.0 | $23.9M | 0.01% | -108K | -25.6% | $76.16 | +7.8% |
| 405 | EXTR | EXTREME NETWORKS INC | Technology | 1,576,509.0 | $23.8M | 0.01% | -329K | -17.2% | $15.08 | +59.9% |
| 406 | ARCB | ARCBEST CORP | Industrials | 239,366.0 | $23.5M | 0.01% | -120K | -33.4% | $98.36 | +20.7% |
| 407 | TECH | BIO-TECHNE CORP | Healthcare | 450,286.0 | $23.5M | 0.01% | -201K | -30.9% | $52.26 | -15.0% |
| 408 | IMO | IMPERIAL OIL LTD | Energy | 179,742.0 | $23.5M | 0.01% | -6K | -3.1% | $130.57 | +5.9% |
| 409 | WT | WISDOMTREE INC | Financial Services | 1,596,382.0 | $23.2M | 0.01% | -163K | -9.2% | $14.56 | +33.1% |
| 410 | CYTK | CYTOKINETICS INC | Healthcare | 351,809.0 | $23.2M | 0.01% | -17K | -4.7% | $65.91 | +14.1% |
| 411 | ECG | EVERUS CONSTR GROUP | Industrials | 195,553.0 | $23.1M | 0.01% | -3K | -1.7% | $118.06 | +25.7% |
| 412 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,036,987.0 | $23.1M | 0.01% | -21K | -1.9% | $22.26 | -8.0% |
| 413 | — | SEAGATE HDD CAYMAN | — | 4,850,000.0 | $23.0M | 0.01% | -825K | -14.5% | $4.75 | — |
| 414 | EAT | BRINKER INTL INC | Consumer Cyclical | 159,683.0 | $22.8M | 0.01% | -31K | -16.3% | $142.77 | -7.3% |
| 415 | LAD | LITHIA MTRS INC | Consumer Cyclical | 91,113.0 | $22.8M | 0.01% | -8K | -8.0% | $249.72 | +6.1% |
| 416 | PINS | PINTEREST INC | Communication Services | 1,236,046.0 | $22.7M | 0.01% | -323K | -20.7% | $18.34 | +8.7% |
| 417 | MAC | MACERICH CO | Real Estate | 1,195,082.0 | $22.6M | 0.01% | -1.3M | -51.3% | $18.90 | +15.7% |
| 418 | MUSA | MURPHY USA INC | Consumer Cyclical | 45,606.0 | $22.5M | 0.01% | -433.0 | -0.9% | $493.97 | +14.4% |
| 419 | MCY | MERCURY GENL CORP NEW | Financial Services | 255,495.0 | $22.5M | 0.01% | -33K | -11.4% | $88.15 | +14.2% |
| 420 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 315,290.0 | $22.1M | 0.01% | -7K | -2.2% | $70.15 | -10.4% |
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%