Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VVV | VALVOLINE INC | Energy | 423,094.0 | $14.2M | 0.00% | -62K | -12.7% | $33.68 | +0.8% |
| 522 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 400,934.0 | $14.2M | 0.00% | -111K | -21.8% | $35.48 | -6.0% |
| 523 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 2,210,932.0 | $14.1M | 0.00% | -687K | -23.7% | $6.37 | +95.8% |
| 524 | MOH | MOLINA HEALTHCARE INC | Healthcare | 105,228.0 | $14.0M | 0.00% | -32K | -23.2% | $133.30 | +50.3% |
| 525 | — | GRUPO AEROMEXICO SAB DE CV | — | 997,099.0 | $14.0M | 0.00% | -6K | -0.6% | $14.01 | — |
| 526 | TRN | TRINITY INDS INC | Industrials | 433,865.0 | $14.0M | 0.00% | -103K | -19.1% | $32.18 | -7.4% |
| 527 | CWST | CASELLA WASTE SYS INC | Industrials | 174,944.0 | $13.9M | 0.00% | -357K | -67.1% | $79.34 | +16.0% |
| 528 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 662,054.0 | $13.9M | 0.00% | -139K | -17.4% | $20.95 | +23.3% |
| 529 | STNE | STONECO LTD | Technology | 981,780.0 | $13.9M | 0.00% | -6K | -0.6% | $14.12 | -33.7% |
| 530 | ANGO | ANGIODYNAMICS INC | Healthcare | 1,216,165.0 | $13.8M | 0.00% | -79K | -6.1% | $11.37 | +38.5% |
| 531 | MANH | MANHATTAN ASSOCIATES INC | Technology | 103,685.0 | $13.8M | 0.00% | -29K | -21.6% | $133.12 | +61.2% |
| 532 | TRNO | TERRENO RLTY CORP | Real Estate | 223,566.0 | $13.7M | 0.00% | -461K | -67.4% | $61.42 | +11.0% |
| 533 | NNN | NNN REIT INC | Real Estate | 326,455.0 | $13.7M | 0.00% | -217K | -39.9% | $42.03 | +9.0% |
| 534 | — | KLARNA GROUP PLC | — | 1,033,650.0 | $13.5M | 0.00% | -18K | -1.7% | $13.09 | — |
| 535 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,176,463.0 | $13.5M | 0.00% | -48K | -3.9% | $11.46 | +33.1% |
| 536 | BY | BYLINE BANCORP INC | Financial Services | 424,867.0 | $13.4M | 0.00% | -26K | -5.7% | $31.57 | +21.2% |
| 537 | CART | MAPLEBEAR INC | Consumer Cyclical | 357,918.0 | $13.4M | 0.00% | -148K | -29.3% | $37.46 | +33.0% |
| 538 | ORI | OLD REP INTL CORP | Financial Services | 333,175.0 | $13.3M | 0.00% | -454K | -57.6% | $39.90 | +4.2% |
| 539 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 111,732.0 | $13.2M | 0.00% | -22K | -16.4% | $118.02 | +8.9% |
| 540 | — | LYFT INC | — | 13,000,000.0 | $13.1M | 0.00% | -2.4M | -15.8% | $1.01 | — |
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%