Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KRC | KILROY REALTY CORP | Real Estate | 180,160.0 | $5.1M | 0.00% | -26K | -12.7% | $28.21 | +18.5% |
| 702 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 791,519.0 | $5.0M | 0.00% | -385K | -32.8% | $6.38 | +14.4% |
| 703 | — | LIONSGATE STUDIOS CORP | — | 526,163.0 | $5.0M | 0.00% | -122K | -18.9% | $9.59 | — |
| 704 | OPFI | OPPFI INC | Technology | 652,596.0 | $5.0M | 0.00% | -101K | -13.4% | $7.71 | +8.3% |
| 705 | — | PG&E CORP | — | 115,450.0 | $5.0M | 0.00% | -100K | -46.4% | $42.99 | — |
| 706 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 197,766.0 | $4.9M | 0.00% | -85K | -29.9% | $25.01 | +3.6% |
| 707 | WSC | WILLSCOT HLDGS CORP | Industrials | 283,972.0 | $4.9M | 0.00% | -74K | -20.6% | $17.36 | +31.7% |
| 708 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 283,004.0 | $4.9M | 0.00% | -18K | -6.1% | $17.41 | -5.9% |
| 709 | WD | WALKER & DUNLOP INC | Financial Services | 110,849.0 | $4.9M | 0.00% | -4K | -3.2% | $44.38 | +9.1% |
| 710 | CAR | AVIS BUDGET GROUP INC | Industrials | 33,482.0 | $4.9M | 0.00% | -967.0 | -2.8% | $145.85 | +3.6% |
| 711 | RGNX | REGENXBIO INC | Healthcare | 582,016.0 | $4.9M | 0.00% | -76K | -11.6% | $8.38 | -32.5% |
| 712 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 450,404.0 | $4.9M | 0.00% | -1.1M | -70.1% | $10.82 | +1.7% |
| 713 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 495,495.0 | $4.8M | 0.00% | -52K | -9.4% | $9.77 | -21.3% |
| 714 | GCMG | GCM GROSVENOR INC | Financial Services | 493,848.0 | $4.8M | 0.00% | -8K | -1.6% | $9.80 | +7.2% |
| 715 | UPST | UPSTART HLDGS INC | Financial Services | 188,344.0 | $4.8M | 0.00% | -1K | -0.7% | $25.65 | +9.5% |
| 716 | — | JAMES HARDIE INDS PLC | — | 253,388.0 | $4.8M | 0.00% | -39K | -13.4% | $18.94 | — |
| 717 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 921,898.0 | $4.8M | 0.00% | -23K | -2.4% | $5.20 | +4.6% |
| 718 | HUBG | HUB GROUP INC | Industrials | 132,755.0 | $4.8M | 0.00% | -31K | -18.7% | $36.04 | +6.4% |
| 719 | — | BIRKENSTOCK HOLDING PLC | — | 132,719.0 | $4.8M | 0.00% | -1.2M | -89.9% | $35.83 | — |
| 720 | AAT | AMERICAN ASSETS TR INC | Real Estate | 257,650.0 | $4.7M | 0.00% | -396K | -60.6% | $18.41 | +18.2% |
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
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%