Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RGTI | RIGETTI COMPUTING INC | Technology | 1,451,311.0 | $20.4M | 0.01% | -482K | -24.9% | $14.04 | +18.4% |
| 442 | TRS | TRIMAS CORP | Consumer Cyclical | 564,841.0 | $20.3M | 0.01% | -279K | -33.1% | $35.94 | +6.3% |
| 443 | CHEF | CHEFS WHSE INC | Consumer Defensive | 341,006.0 | $20.3M | 0.01% | -23K | -6.4% | $59.45 | +29.6% |
| 444 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 537,451.0 | $20.2M | 0.01% | -105K | -16.3% | $37.66 | -4.9% |
| 445 | NTNX | NUTANIX INC | Technology | 529,177.0 | $20.1M | 0.01% | -449K | -45.9% | $38.01 | +24.8% |
| 446 | MASI | MASIMO CORP | Healthcare | 111,542.0 | $19.8M | 0.01% | -113K | -50.2% | $177.87 | +0.5% |
| 447 | MXL | MAXLINEAR INC | Technology | 1,139,958.0 | $19.8M | 0.01% | -114K | -9.1% | $17.39 | +402.9% |
| 448 | CLH | CLEAN HARBORS INC | Industrials | 68,966.0 | $19.8M | 0.01% | -12K | -15.0% | $286.73 | +1.8% |
| 449 | RNG | RINGCENTRAL INC | Technology | 530,663.0 | $19.7M | 0.01% | -325K | -38.0% | $37.19 | +9.4% |
| 450 | FTS | FORTIS INC | Utilities | 354,710.0 | $19.7M | 0.01% | -4K | -1.1% | $55.61 | -0.9% |
| 451 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 948,136.0 | $19.5M | 0.01% | -153K | -13.9% | $20.57 | +15.2% |
| 452 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 613,831.0 | $19.3M | 0.01% | -251K | -29.0% | $31.49 | +3.5% |
| 453 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 425,114.0 | $19.3M | 0.01% | -15K | -3.4% | $45.34 | -6.3% |
| 454 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 196,776.0 | $19.0M | 0.01% | -64K | -24.4% | $96.73 | +9.7% |
| 455 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 333,972.0 | $19.0M | 0.01% | -118K | -26.2% | $56.79 | +13.8% |
| 456 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 92,397.0 | $18.9M | 0.01% | -25K | -21.5% | $204.16 | +5.3% |
| 457 | R | RYDER SYS INC | Industrials | 91,674.0 | $18.8M | 0.01% | -7K | -6.8% | $204.71 | +13.1% |
| 458 | NATL | NCR ATLEOS CORPORATION | Technology | 422,525.0 | $18.4M | 0.01% | -381K | -47.4% | $43.58 | +2.8% |
| 459 | PACS | PACS GROUP INC | Financial Services | 572,103.0 | $18.4M | 0.01% | -7K | -1.2% | $32.12 | +14.6% |
| 460 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 322,675.0 | $18.3M | 0.01% | -29K | -8.3% | $56.78 | +15.6% |
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%