Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | QBTS | D-WAVE QUANTUM INC | Technology | 1,660,867.0 | $39.8M | 0.01% | +208K | +14.3% | $23.99 | -15.0% |
| 842 | ALB | ALBEMARLE CORP | Basic Materials | 294,235.0 | $39.7M | 0.01% | -10K | -3.1% | $135.03 | +6.1% |
| 843 | ALK | ALASKA AIR GROUP INC | Industrials | 761,081.0 | $39.7M | 0.01% | +546K | +253.3% | $52.20 | -22.6% |
| 844 | HTFL | HEARTFLOW INC | Healthcare | 1,353,168.0 | $39.7M | 0.01% | +1.3M | +5722.8% | $29.34 | +69.6% |
| 845 | IOT | SAMSARA INC | Technology | 1,216,448.0 | $39.4M | 0.01% | +331K | +37.4% | $32.43 | +23.2% |
| 846 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 689,131.0 | $39.4M | 0.01% | -16K | -2.3% | $57.22 | +16.6% |
| 847 | SWK | STANLEY BLACK & DECKER INC | Industrials | 418,845.0 | $39.4M | 0.01% | +3K | +0.7% | $94.12 | +6.3% |
| 848 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,434,193.0 | $39.3M | 0.01% | +265K | +2.6% | $3.77 | -7.7% |
| 849 | FHN | FIRST HORIZON CORP CMN | Financial Services | 1,532,322.0 | $39.3M | 0.01% | -183K | -10.7% | $25.64 | -3.9% |
| 850 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 195,156.0 | $39.3M | 0.01% | +9K | +4.9% | $201.31 | -4.1% |
| 851 | ESNT | ESSENT GROUP LTD | Financial Services | 610,716.0 | $39.3M | 0.01% | +323K | +112.6% | $64.28 | +5.9% |
| 852 | — | MILLROSE PPTYS INC | — | 1,304,305.0 | $39.2M | 0.01% | -249K | -16.0% | $30.05 | — |
| 853 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,597,623.0 | $39.1M | 0.01% | +156K | +10.8% | $24.50 | -35.7% |
| 854 | BBY | BEST BUY INC | Consumer Cyclical | 515,503.0 | $39.1M | 0.01% | — | — | $75.88 | +13.2% |
| 855 | ZS | ZSCALER INC | Technology | 276,691.0 | $39.1M | 0.01% | -82K | -22.8% | $141.15 | +28.8% |
| 856 | — | OUTFRONT MEDIA INC | — | 1,192,009.0 | $39.1M | 0.01% | +422K | +54.7% | $32.76 | — |
| 857 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 493,505.0 | $39.0M | 0.01% | +7K | +1.4% | $79.10 | +0.9% |
| 858 | QTWO | Q2 HLDGS INC | Technology | 810,573.0 | $39.0M | 0.01% | +156K | +23.9% | $48.10 | +32.9% |
| 859 | RDNT | RADNET INC | Healthcare | 631,797.0 | $39.0M | 0.01% | -29K | -4.5% | $61.67 | +24.6% |
| 860 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 329,282.0 | $38.5M | 0.01% | -145K | -30.6% | $117.07 | -17.7% |
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
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%