Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PATK | PATRICK INDS INC | Consumer Cyclical | 312,517.0 | $34.7M | 0.01% | -106K | -25.4% | $111.07 | -18.8% |
| 822 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,188,156.0 | $34.7M | 0.01% | +37K | +3.2% | $29.21 | +3.3% |
| 823 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 1,144,690.0 | $34.7M | 0.01% | +602K | +110.8% | $30.28 | +1.8% |
| 824 | ACA | ARCOSA INC | Industrials | 326,440.0 | $34.6M | 0.01% | -68K | -17.3% | $106.14 | +12.3% |
| 825 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,027,572.0 | $34.6M | 0.01% | -302K | -22.7% | $33.71 | -14.2% |
| 826 | LFUS | LITTELFUSE INC | Technology | 101,841.0 | $34.6M | 0.01% | +2K | +2.3% | $339.35 | +30.8% |
| 827 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 1,020,947.0 | $34.6M | 0.01% | +60K | +6.2% | $33.85 | +46.0% |
| 828 | MKL | MARKEL GROUP INC | Financial Services | 18,014.0 | $34.5M | 0.01% | — | — | $1914.07 | -3.2% |
| 829 | WTRG | ESSENTIAL UTILS INC | Utilities | 855,135.0 | $34.4M | 0.01% | +295K | +52.7% | $40.27 | -9.3% |
| 830 | CLS | CELESTICA INC | Technology | 122,170.0 | $34.4M | 0.01% | +42K | +51.8% | $281.19 | +26.2% |
| 831 | TREX | TREX INC | Industrials | 939,457.0 | $34.2M | 0.01% | +191K | +25.5% | $36.42 | +5.0% |
| 832 | BRZE | BRAZE INC | Technology | 1,448,065.0 | $34.2M | 0.01% | +94K | +7.0% | $23.61 | -0.8% |
| 833 | ZM | ZOOM COMMUNICATIONS INC | Technology | 423,875.0 | $34.1M | 0.01% | +25K | +6.2% | $80.39 | +23.7% |
| 834 | SNEX | STONEX GROUP INC | Financial Services | 421,812.0 | $34.0M | 0.01% | +152K | +56.3% | $80.65 | +40.0% |
| 835 | VVX | V2X INC | Industrials | 496,425.0 | $34.0M | 0.01% | +50K | +11.1% | $68.50 | +4.7% |
| 836 | CAVA | CAVA GROUP INC | Consumer Cyclical | 419,968.0 | $34.0M | 0.01% | +264K | +169.4% | $80.90 | +0.5% |
| 837 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 912,831.0 | $34.0M | 0.01% | -136K | -12.9% | $37.21 | -9.1% |
| 838 | CNM | CORE & MAIN INC | Industrials | 687,558.0 | $34.0M | 0.01% | +134K | +24.2% | $49.40 | -4.5% |
| 839 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,477,378.0 | $33.9M | 0.01% | +609K | +32.6% | $13.68 | -2.2% |
| 840 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 486,933.0 | $33.8M | 0.01% | -77K | -13.6% | $69.41 | +9.0% |
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%