Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BROS | DUTCH BROS INC | Consumer Cyclical | 303,858.0 | $15.4M | 0.00% | -164K | -35.0% | $50.66 | -1.6% |
| 502 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 299,619.0 | $15.4M | 0.00% | -356K | -54.3% | $51.37 | +1.1% |
| 503 | LYFT | LYFT INC | Technology | 1,154,966.0 | $15.4M | 0.00% | -746K | -39.2% | $13.30 | +31.4% |
| 504 | MTCH | MATCH GROUP INC NEW | Communication Services | 499,374.0 | $15.3M | 0.00% | -205K | -29.1% | $30.71 | +33.1% |
| 505 | — | DAVE INC | — | 87,864.0 | $15.3M | 0.00% | -13K | -12.7% | $174.09 | — |
| 506 | TENB | TENABLE HLDGS INC | Technology | 898,200.0 | $15.2M | 0.00% | -119K | -11.7% | $16.91 | +103.3% |
| 507 | BUSE | FIRST BUSEY CORP | Financial Services | 596,718.0 | $15.1M | 0.00% | -442K | -42.6% | $25.27 | +19.9% |
| 508 | VOYA | VOYA FINANCIAL INC | Financial Services | 219,713.0 | $15.0M | 0.00% | -100K | -31.3% | $68.32 | +43.1% |
| 509 | YETI | YETI HLDGS INC | Consumer Cyclical | 410,212.0 | $15.0M | 0.00% | -27K | -6.2% | $36.59 | +19.6% |
| 510 | WULF | TERAWULF INC | Financial Services | 1,038,586.0 | $15.0M | 0.00% | -234K | -18.4% | $14.43 | +8.4% |
| 511 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,289,729.0 | $14.8M | 0.00% | -511K | -28.4% | $11.51 | +44.8% |
| 512 | MYRG | MYR GROUP INC | Industrials | 52,059.0 | $14.7M | 0.00% | -35K | -40.0% | $282.32 | +10.1% |
| 513 | — | SPIRIT AEROSYSTEMS INC | — | 10,000,000.0 | $14.7M | 0.00% | -2.5M | -20.3% | $1.47 | — |
| 514 | BKE | BUCKLE INC | Consumer Cyclical | 290,979.0 | $14.7M | 0.00% | -106K | -26.7% | $50.36 | -13.0% |
| 515 | VRRM | VERRA MOBILITY CORP | Technology | 1,016,048.0 | $14.5M | 0.00% | -443K | -30.4% | $14.29 | -68.1% |
| 516 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,739,132.0 | $14.5M | 0.00% | -25K | -1.4% | $8.32 | +0.5% |
| 517 | INVA | INNOVIVA INC | Healthcare | 620,482.0 | $14.5M | 0.00% | -27K | -4.2% | $23.30 | -9.6% |
| 518 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 128,897.0 | $14.4M | 0.00% | -185K | -59.0% | $111.92 | -3.2% |
| 519 | BRKR | BRUKER CORP | Healthcare | 399,178.0 | $14.4M | 0.00% | -517K | -56.4% | $36.12 | +64.9% |
| 520 | LKQ | LKQ CORP | Consumer Cyclical | 487,253.0 | $14.3M | 0.00% | -7K | -1.4% | $29.37 | -12.3% |
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
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%