Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RKT | ROCKET COS INC | Financial Services | 1,878,961.0 | $29.6M | 0.01% | -5.3M | -73.8% | $15.75 | -5.7% |
| 422 | PRI | PRIMERICA INC | Financial Services | 103,403.0 | $29.4M | 0.01% | -7K | -6.7% | $284.20 | +6.7% |
| 423 | BEN | FRANKLIN RESOURCES INC | Financial Services | 874,207.0 | $29.1M | 0.01% | -7K | -0.8% | $33.27 | +3.1% |
| 424 | ACIW | ACI WORLDWIDE INC | Technology | 578,122.0 | $29.1M | 0.01% | -122K | -17.4% | $50.29 | +4.2% |
| 425 | DCO | DUCOMMUN INC DEL | Industrials | 156,502.0 | $29.0M | 0.01% | -93K | -37.3% | $185.21 | +8.8% |
| 426 | FDS | FACTSET RESH SYS INC | Financial Services | 124,649.0 | $28.7M | 0.01% | -6K | -4.9% | $230.08 | +30.1% |
| 427 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 893,062.0 | $28.6M | 0.01% | -20K | -2.2% | $32.00 | +1.6% |
| 428 | — | ETSY INC | — | 377,809.0 | $28.5M | 0.01% | -46K | -10.8% | $75.33 | — |
| 429 | TRU | TRANSUNION | Industrials | 393,495.0 | $28.4M | 0.01% | -46K | -10.5% | $72.14 | +15.0% |
| 430 | BPOP | POPULAR INC | Financial Services | 172,863.0 | $28.4M | 0.01% | -16K | -8.7% | $164.18 | +5.0% |
| 431 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 767,484.0 | $27.9M | 0.01% | -424K | -35.6% | $36.39 | +1.4% |
| 432 | — | BOEING CO | — | 413,593.0 | $27.8M | 0.01% | -7K | -1.6% | $67.30 | — |
| 433 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,127,400.0 | $27.7M | 0.01% | -45K | -3.8% | $24.56 | -5.3% |
| 434 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 851,253.0 | $27.7M | 0.01% | -293K | -25.6% | $32.50 | +6.4% |
| 435 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 121,079.0 | $27.5M | 0.01% | -13K | -9.6% | $226.79 | +27.9% |
| 436 | STRA | STRATEGIC ED INC | Consumer Defensive | 357,121.0 | $27.4M | 0.01% | -26K | -6.7% | $76.62 | +7.5% |
| 437 | AROC | ARCHROCK INC | Energy | 671,992.0 | $27.4M | 0.01% | -294K | -30.4% | $40.71 | -20.0% |
| 438 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3,260,349.0 | $27.3M | 0.01% | -2.8M | -46.5% | $8.37 | +19.8% |
| 439 | ACA | ARCOSA INC | Industrials | 187,552.0 | $27.2M | 0.01% | -139K | -42.5% | $145.29 | +0.0% |
| 440 | ENSG | ENSIGN GROUP INC | Healthcare | 169,037.0 | $27.1M | 0.01% | -84K | -33.2% | $160.30 | +14.8% |
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%