Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ESNT | ESSENT GROUP LTD | Financial Services | 287,292.0 | $16.8M | 0.01% | -2K | -0.8% | $58.44 | +6.2% |
| 482 | — | UBER TECHNOLOGIES INC | — | 13,892,000.0 | $16.7M | 0.01% | -10.6M | -43.2% | $1.20 | — |
| 483 | ENPH | ENPHASE ENERGY INC | Energy | 441,444.0 | $16.7M | 0.01% | -33K | -7.0% | $37.81 | +31.4% |
| 484 | — | PATHWARD FINANCIAL INC | — | 186,889.0 | $16.7M | 0.01% | -32K | -14.5% | $89.23 | — |
| 485 | ACT | ENACT HLDGS INC | Financial Services | 401,042.0 | $16.4M | 0.00% | -59K | -12.8% | $40.81 | +5.0% |
| 486 | HLNE | HAMILTON LANE INC | Financial Services | 164,106.0 | $16.3M | 0.00% | -12K | -6.8% | $99.40 | -12.7% |
| 487 | SIBN | SI BONE INC | Healthcare | 1,285,511.0 | $16.2M | 0.00% | -136K | -9.6% | $12.63 | +16.9% |
| 488 | AVAV | AEROVIRONMENT INC | Industrials | 87,920.0 | $16.1M | 0.00% | -78K | -46.9% | $183.05 | -12.5% |
| 489 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 24,951.0 | $16.0M | 0.00% | -17K | -40.3% | $642.61 | +14.2% |
| 490 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 269,392.0 | $16.0M | 0.00% | -2K | -0.7% | $59.27 | -21.4% |
| 491 | FULT | FULTON FINL CORP PA | Financial Services | 784,641.0 | $16.0M | 0.00% | -162K | -17.1% | $20.34 | +2.9% |
| 492 | OSIS | OSI SYSTEMS INC | Technology | 59,840.0 | $15.9M | 0.00% | -9K | -13.5% | $265.51 | -21.7% |
| 493 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 340,307.0 | $15.8M | 0.00% | -216K | -38.8% | $46.42 | -1.2% |
| 494 | UI | UBIQUITI INC | Technology | 19,970.0 | $15.8M | 0.00% | -438.0 | -2.1% | $790.29 | -23.6% |
| 495 | RITM | RITHM CAPITAL CORP | Real Estate | 1,657,234.0 | $15.7M | 0.00% | -1.0M | -38.8% | $9.48 | -3.7% |
| 496 | — | NPK INTERNATIONAL INC | — | 1,073,065.0 | $15.5M | 0.00% | -45K | -4.0% | $14.49 | — |
| 497 | MATX | MATSON INC | Industrials | 94,545.0 | $15.5M | 0.00% | -9K | -9.1% | $163.94 | +12.4% |
| 498 | CNS | COHEN & STEERS INC | Financial Services | 247,378.0 | $15.5M | 0.00% | -10K | -3.7% | $62.55 | +15.5% |
| 499 | OII | OCEANEERING INTL INC | Energy | 435,150.0 | $15.4M | 0.00% | -265K | -37.9% | $35.47 | +8.7% |
| 500 | USHY | ISHARES TR | — | 409,081.0 | $15.4M | 0.00% | -58K | -12.4% | $37.64 | -2.5% |
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%