Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,369,047.0 | $18.5M | 0.00% | -111K | -7.5% | $13.48 | -0.5% |
| 522 | AYI | ACUITY BRANDS INC | Industrials | 48,935.0 | $18.4M | 0.00% | -47K | -49.2% | $376.65 | -7.7% |
| 523 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 106,311.0 | $18.4M | 0.00% | -41K | -27.8% | $173.03 | -51.9% |
| 524 | PARR | PAR PAC HOLDINGS INC | Energy | 327,707.0 | $18.4M | 0.00% | -388K | -54.2% | $56.08 | +42.5% |
| 525 | W | WAYFAIR INC | Consumer Cyclical | 196,182.0 | $18.1M | 0.00% | -149K | -43.2% | $92.42 | +15.4% |
| 526 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 159,997.0 | $18.0M | 0.00% | -80K | -33.2% | $112.74 | +11.8% |
| 527 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,045,574.0 | $18.0M | 0.00% | -865K | -45.3% | $17.20 | -2.4% |
| 528 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 415,941.0 | $18.0M | 0.00% | -154K | -27.0% | $43.18 | +22.3% |
| 529 | RNG | RINGCENTRAL INC | Technology | 460,675.0 | $18.0M | 0.00% | -70K | -13.2% | $38.98 | +69.7% |
| 530 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 109,163.0 | $17.9M | 0.00% | -106K | -49.3% | $164.27 | -0.7% |
| 531 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 52,605.0 | $17.8M | 0.00% | -13K | -19.4% | $338.39 | +7.1% |
| 532 | SNY | SANOFI | Healthcare | 416,308.0 | $17.8M | 0.00% | -1.5M | -78.2% | $42.66 | +7.1% |
| 533 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 111,795.0 | $17.5M | 0.00% | -39K | -25.7% | $156.96 | -5.5% |
| 534 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 32,631.0 | $17.5M | 0.00% | -29K | -47.4% | $536.95 | -0.5% |
| 535 | BMI | BADGER METER INC | Technology | 117,051.0 | $17.4M | 0.00% | -18K | -13.4% | $148.38 | -12.7% |
| 536 | CHRD | CHORD ENERGY CORPORATION | Energy | 151,359.0 | $17.3M | 0.00% | -48K | -24.0% | $114.30 | +29.1% |
| 537 | CRUS | CIRRUS LOGIC INC | Technology | 115,579.0 | $17.2M | 0.00% | -3K | -2.1% | $148.53 | -20.4% |
| 538 | MTCH | MATCH GROUP INC NEW | Communication Services | 447,035.0 | $17.0M | 0.00% | -52K | -10.5% | $38.05 | +5.0% |
| 539 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 236,375.0 | $17.0M | 0.00% | -288K | -54.9% | $71.74 | +1.0% |
| 540 | KMT | KENNAMETAL INC | Industrials | 482,969.0 | $16.9M | 0.00% | -301K | -38.4% | $35.05 | -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
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%