Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 196,344.0 | $10.5M | 0.00% | -108K | -35.5% | $53.36 | -3.7% |
| 582 | BSY | BENTLEY SYS INC | Technology | 296,247.0 | $10.4M | 0.00% | -179K | -37.7% | $35.12 | -9.0% |
| 583 | — | FIRST HAWAIIAN INC | — | 419,408.0 | $10.3M | 0.00% | -101K | -19.4% | $24.64 | — |
| 584 | MORN | MORNINGSTAR INC | Financial Services | 60,776.0 | $10.3M | 0.00% | -10K | -14.5% | $169.05 | -0.3% |
| 585 | STBA | S & T BANCORP INC | Financial Services | 245,266.0 | $10.3M | 0.00% | -41K | -14.4% | $41.83 | +6.3% |
| 586 | RUN | SUNRUN INC | Energy | 750,639.0 | $10.2M | 0.00% | -100K | -11.7% | $13.56 | -4.0% |
| 587 | — | SITE CTRS CORP | — | 1,881,122.0 | $10.2M | 0.00% | -115K | -5.7% | $5.40 | — |
| 588 | FBNC | FIRST BANCORP N C | Financial Services | 179,852.0 | $10.1M | 0.00% | -35K | -16.4% | $56.35 | +4.0% |
| 589 | GAP | GAP INC | Consumer Cyclical | 418,582.0 | $10.1M | 0.00% | -37K | -8.0% | $24.20 | -12.6% |
| 590 | FTRE | FORTREA HLDGS INC | Healthcare | 1,075,256.0 | $10.1M | 0.00% | -1.0M | -48.9% | $9.42 | +45.5% |
| 591 | BKV | BKV CORP | Energy | 354,005.0 | $10.1M | 0.00% | -102K | -22.4% | $28.52 | +2.9% |
| 592 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,352,667.0 | $10.1M | 0.00% | -2.5M | -51.8% | $4.29 | +19.7% |
| 593 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 285,921.0 | $10.1M | 0.00% | -2K | -0.8% | $35.22 | +33.5% |
| 594 | CPK | CHESAPEAKE UTILS CORP | Utilities | 79,472.0 | $10.0M | 0.00% | -7K | -7.9% | $126.37 | +0.9% |
| 595 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 299,683.0 | $10.0M | 0.00% | -9K | -2.8% | $33.40 | +3.9% |
| 596 | APPN | APPIAN CORP | Technology | 414,956.0 | $10.0M | 0.00% | -279K | -40.2% | $24.11 | -13.6% |
| 597 | PGNY | PROGYNY INC | Healthcare | 587,763.0 | $10.0M | 0.00% | -252K | -30.0% | $16.98 | +44.8% |
| 598 | ITGR | INTEGER HLDGS CORP | Healthcare | 113,165.0 | $10.0M | 0.00% | -4K | -3.7% | $88.00 | +2.5% |
| 599 | AIOT | POWERFLEET INC | Technology | 3,221,216.0 | $9.9M | 0.00% | -92K | -2.8% | $3.08 | +5.2% |
| 600 | GIB | CGI INC | Technology | 135,196.0 | $9.9M | 0.00% | -2K | -1.4% | $72.87 | -12.9% |
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%