Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 1,096,303.0 | $9.8M | 0.00% | -120K | -9.8% | $8.98 | -2.9% |
| 602 | GEVO | GEVO INC | Basic Materials | 3,603,607.0 | $9.8M | 0.00% | -535K | -12.9% | $2.73 | -43.6% |
| 603 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,035,733.0 | $9.8M | 0.00% | -867K | -45.6% | $9.42 | +25.2% |
| 604 | VNT | VONTIER CORPORATION | Technology | 273,960.0 | $9.7M | 0.00% | -256K | -48.3% | $35.47 | -7.0% |
| 605 | BZ | KANZHUN LIMITED | Industrials | 725,363.0 | $9.7M | 0.00% | -14K | -1.9% | $13.39 | +19.1% |
| 606 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 653,424.0 | $9.7M | 0.00% | -12K | -1.8% | $14.82 | +12.3% |
| 607 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 311,520.0 | $9.7M | 0.00% | -98K | -23.9% | $30.99 | +2.5% |
| 608 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 29,830.0 | $9.6M | 0.00% | -563.0 | -1.9% | $321.40 | +26.4% |
| 609 | LPX | LOUISIANA PAC CORP | Basic Materials | 131,027.0 | $9.5M | 0.00% | -51K | -28.2% | $72.75 | +0.6% |
| 610 | WRBY | WARBY PARKER INC | Healthcare | 452,219.0 | $9.5M | 0.00% | -72K | -13.8% | $21.07 | +30.2% |
| 611 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 353,273.0 | $9.5M | 0.00% | -210K | -37.2% | $26.94 | +67.4% |
| 612 | HWKN | HAWKINS INC | Basic Materials | 61,911.0 | $9.5M | 0.00% | -596.0 | -0.9% | $153.60 | -22.5% |
| 613 | QRVO | QORVO INC | Technology | 122,559.0 | $9.5M | 0.00% | -12K | -8.9% | $77.40 | +23.5% |
| 614 | IESC | IES HOLDINGS INC | Industrials | 19,881.0 | $9.5M | 0.00% | -4K | -16.6% | $476.47 | +43.8% |
| 615 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 148,640.0 | $9.4M | 0.00% | -50K | -25.2% | $63.35 | +17.2% |
| 616 | LCII | LCI INDS | Consumer Cyclical | 75,590.0 | $9.3M | 0.00% | -2K | -2.0% | $122.98 | -17.1% |
| 617 | INOD | INNODATA INC | Technology | 240,541.0 | $9.3M | 0.00% | -9K | -3.5% | $38.62 | +66.3% |
| 618 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 174,563.0 | $9.2M | 0.00% | -15K | -8.0% | $52.75 | -19.3% |
| 619 | AWR | AMER STATES WTR CO | Utilities | 121,329.0 | $9.2M | 0.00% | -6K | -4.6% | $75.62 | +17.2% |
| 620 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 987,269.0 | $9.2M | 0.00% | -3.0M | -75.2% | $9.28 | -5.2% |
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%