Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CGAU | CENTERRA GOLD INC | Basic Materials | 2,587,111.0 | $41.0M | 0.01% | +333K | +14.8% | $15.85 | +49.8% |
| 822 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 794,714.0 | $41.0M | 0.01% | +53K | +7.2% | $51.58 | -8.4% |
| 823 | RDY | DR REDDYS LABS LTD | Healthcare | 2,827,699.0 | $41.0M | 0.01% | NEW | — | $14.49 | -15.9% |
| 824 | WRB | BERKLEY W R CORP | Financial Services | 580,231.0 | $40.9M | 0.01% | +56K | +10.8% | $70.53 | -2.7% |
| 825 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 474,927.0 | $40.9M | 0.01% | -525K | -52.5% | $86.09 | +17.3% |
| 826 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,938,948.0 | $40.7M | 0.01% | +318K | +19.6% | $20.97 | +13.0% |
| 827 | RELY | REMITLY GLOBAL INC | Technology | 1,812,472.0 | $40.6M | 0.01% | +568K | +45.7% | $22.41 | +19.0% |
| 828 | FIVE | FIVE BELOW INC | Consumer Cyclical | 225,868.0 | $40.6M | 0.01% | -66K | -22.5% | $179.79 | +39.2% |
| 829 | RGTI | RIGETTI COMPUTING INC | Technology | 2,096,635.0 | $40.5M | 0.01% | +645K | +44.5% | $19.32 | -7.3% |
| 830 | HUBS | HUBSPOT INC | Technology | 221,456.0 | $40.4M | 0.01% | +6K | +3.0% | $182.51 | +31.5% |
| 831 | CVE | CENOVUS ENERGY INC | Energy | 1,627,553.0 | $40.4M | 0.01% | +52K | +3.3% | $24.80 | +32.8% |
| 832 | TEAM | ATLASSIAN CORP CMN | Technology | 518,565.0 | $40.3M | 0.01% | -651K | -55.6% | $77.79 | +120.9% |
| 833 | CG | CARLYLE GROUP INC | Financial Services | 955,965.0 | $40.3M | 0.01% | — | — | $42.11 | +17.2% |
| 834 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2,393,484.0 | $40.2M | 0.01% | +1.1M | +85.6% | $16.81 | -0.8% |
| 835 | KNX | KNIGHT SWIFT TRANSN HLDGS IN | Industrials | 515,333.0 | $40.1M | 0.01% | -41K | -7.4% | $77.87 | -8.1% |
| 836 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 840,281.0 | $40.1M | 0.01% | +146K | +21.1% | $47.75 | -26.1% |
| 837 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 4,007,237.0 | $40.1M | 0.01% | +188K | +4.9% | $10.00 | -4.5% |
| 838 | VMI | VALMONT INDS INC | Industrials | 69,329.0 | $40.0M | 0.01% | +38K | +124.9% | $577.59 | -15.9% |
| 839 | MDA | MDA SPACE LTD | Technology | 968,721.0 | $40.0M | 0.01% | +15K | +1.6% | $41.30 | -25.1% |
| 840 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 836,214.0 | $39.9M | 0.01% | +86K | +11.5% | $47.68 | -2.2% |
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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%