Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 70,489.0 | $7.8M | 0.00% | -94K | -57.2% | $110.27 | -2.8% |
| 682 | MORN | MORNINGSTAR INC | Financial Services | 49,783.0 | $7.8M | 0.00% | -11K | -18.1% | $156.02 | +35.4% |
| 683 | FRPT | FRESHPET INC | Consumer Defensive | 131,103.0 | $7.8M | 0.00% | -49K | -27.0% | $59.12 | +23.6% |
| 684 | RITM | NEW RESIDENTIAL INVT CORP | Real Estate | 824,889.0 | $7.7M | 0.00% | -832K | -50.2% | $9.39 | +9.2% |
| 685 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 148,497.0 | $7.7M | 0.00% | -151K | -50.4% | $51.95 | +0.0% |
| 686 | NATL | NCR ATLEOS CORPORATION | Technology | 177,544.0 | $7.7M | 0.00% | -245K | -58.0% | $43.41 | +6.5% |
| 687 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 241,442.0 | $7.6M | 0.00% | -337K | -58.3% | $31.60 | +57.7% |
| 688 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 3,679.0 | $7.6M | 0.00% | -630.0 | -14.6% | $2073.39 | +3.4% |
| 689 | BSY | BENTLEY SYS INC | Technology | 252,495.0 | $7.5M | 0.00% | -44K | -14.8% | $29.89 | +18.5% |
| 690 | — | IMMUNITYBIO INC | — | 859,612.0 | $7.5M | 0.00% | -20K | -2.3% | $8.76 | — |
| 691 | — | MATIV HOLDINGS INC | — | 980,055.0 | $7.4M | 0.00% | -6K | -0.6% | $7.57 | — |
| 692 | SMP | STANDARD MOTOR PRODUCTS INC | Consumer Cyclical | 188,509.0 | $7.3M | 0.00% | -11K | -5.6% | $38.97 | -1.4% |
| 693 | RUN | SUNRUN INC | Energy | 548,611.0 | $7.3M | 0.00% | -202K | -26.9% | $13.38 | -28.8% |
| 694 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 202,867.0 | $7.2M | 0.00% | -56K | -21.7% | $35.52 | -8.8% |
| 695 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 585,935.0 | $7.1M | 0.00% | -122K | -17.2% | $12.18 | +2.3% |
| 696 | LAZ | LAZARD INC | Financial Services | 169,584.0 | $7.1M | 0.00% | -2K | -1.0% | $41.94 | +5.2% |
| 697 | ACHR | ARCHER AVIATION INC | Industrials | 1,497,681.0 | $7.1M | 0.00% | -592K | -28.3% | $4.73 | +34.0% |
| 698 | APPN | APPIAN CORP | Technology | 308,398.0 | $7.1M | 0.00% | -107K | -25.7% | $22.90 | +59.4% |
| 699 | STBA | S & T BANCORP INC | Financial Services | 143,489.0 | $7.0M | 0.00% | -102K | -41.5% | $49.08 | +2.7% |
| 700 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1,590,954.0 | $7.0M | 0.00% | -39K | -2.4% | $4.40 | +8.6% |
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%