Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AN | AUTONATION INC | Consumer Cyclical | 201,182.0 | $39.3M | 0.01% | +27K | +15.5% | $195.26 | -4.5% |
| 762 | PRIM | PRIMORIS SVCS CORP | Industrials | 274,081.0 | $39.2M | 0.01% | -135K | -32.9% | $143.04 | -25.4% |
| 763 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,823,998.0 | $39.1M | 0.01% | +1.3M | +249.1% | $21.44 | +0.4% |
| 764 | KGC | KINROSS GOLD CORP | Basic Materials | 1,282,919.0 | $39.1M | 0.01% | — | — | $30.48 | -5.9% |
| 765 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,715,484.0 | $39.0M | 0.01% | +159K | +10.2% | $22.76 | +5.9% |
| 766 | WBS | WEBSTER FINL CORP | Financial Services | 561,273.0 | $39.0M | 0.01% | +10K | +1.7% | $69.42 | +5.3% |
| 767 | GPN | GLOBAL PMTS INC | Industrials | 578,540.0 | $38.9M | 0.01% | +66K | +13.0% | $67.30 | +7.9% |
| 768 | UE | URBAN EDGE PPTYS | Real Estate | 1,946,173.0 | $38.9M | 0.01% | +989K | +103.3% | $19.98 | +10.0% |
| 769 | ILMN | ILLUMINA INC | Healthcare | 314,903.0 | $38.8M | 0.01% | -93K | -22.8% | $123.26 | +17.5% |
| 770 | RPRX | ROYALTY PHARMA PLC | Healthcare | 805,811.0 | $38.7M | 0.01% | +78K | +10.8% | $47.97 | +10.6% |
| 771 | STLA | STELLANTIS N.V | Consumer Cyclical | 5,518,930.0 | $38.5M | 0.01% | +667K | +13.7% | $6.98 | +7.9% |
| 772 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 448,145.0 | $38.4M | 0.01% | +295K | +192.7% | $85.78 | +84.6% |
| 773 | RDDT | REDDIT INC | Communication Services | 285,087.0 | $38.4M | 0.01% | +31K | +12.0% | $134.65 | +9.0% |
| 774 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 414,952.0 | $38.3M | 0.01% | +130K | +45.6% | $92.27 | +20.3% |
| 775 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 592,124.0 | $38.3M | 0.01% | -108K | -15.4% | $64.63 | +6.0% |
| 776 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,596,414.0 | $38.1M | 0.01% | +171K | +12.0% | $23.86 | +15.9% |
| 777 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 449,568.0 | $38.1M | 0.01% | -43K | -8.8% | $84.64 | -7.2% |
| 778 | EXLS | EXLSERVICE HLDGS INC | Technology | 1,238,711.0 | $37.7M | 0.01% | -228K | -15.6% | $30.45 | -4.0% |
| 779 | MMSI | MERIT MED SYS INC | Healthcare | 546,134.0 | $37.6M | 0.01% | +64K | +13.3% | $68.93 | -7.7% |
| 780 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 186,058.0 | $37.5M | 0.01% | — | — | $201.65 | -3.7% |
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%