Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RBC | RBC BEARINGS INC | Industrials | 58,040.0 | $31.5M | 0.01% | — | — | $543.12 | -6.9% |
| 882 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 215,176.0 | $31.5M | 0.01% | -12K | -5.4% | $146.36 | +13.1% |
| 883 | ARDX | ARDELYX INC | Healthcare | 5,234,683.0 | $31.4M | 0.01% | +70K | +1.4% | $5.99 | -35.1% |
| 884 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 499,837.0 | $31.3M | 0.01% | +211K | +73.2% | $62.70 | +38.9% |
| 885 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 698,806.0 | $31.3M | 0.01% | -35K | -4.7% | $44.84 | +9.3% |
| 886 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,370,047.0 | $31.2M | 0.01% | -44K | -3.1% | $22.77 | +63.5% |
| 887 | CLX | CLOROX CO DEL | Consumer Defensive | 300,907.0 | $31.2M | 0.01% | +56K | +22.9% | $103.63 | +3.0% |
| 888 | TDC | TERADATA CORP DEL | Technology | 1,216,173.0 | $31.2M | 0.01% | +272K | +28.8% | $25.63 | +8.0% |
| 889 | LASR | NLIGHT INC | Technology | 545,872.0 | $31.1M | 0.01% | +20K | +3.8% | $57.02 | -16.9% |
| 890 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,849,413.0 | $31.0M | 0.01% | -24K | -0.8% | $10.88 | -12.9% |
| 891 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 402,357.0 | $30.9M | 0.01% | +15K | +3.9% | $76.90 | -2.0% |
| 892 | QTWO | Q2 HLDGS INC | Technology | 654,094.0 | $30.9M | 0.01% | +16K | +2.5% | $47.30 | +35.1% |
| 893 | SKT | TANGER INC | Real Estate | 908,380.0 | $30.9M | 0.01% | -762K | -45.6% | $33.98 | +12.5% |
| 894 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 545,259.0 | $30.8M | 0.01% | -172K | -23.9% | $56.51 | -5.7% |
| 895 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 336,784.0 | $30.8M | 0.01% | +8K | +2.4% | $91.37 | +19.3% |
| 896 | ALAB | ASTERA LABS INC | Technology | 280,075.0 | $30.7M | 0.01% | +17K | +6.6% | $109.60 | +160.0% |
| 897 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 80,773.0 | $30.7M | 0.01% | +2K | +2.1% | $379.90 | -21.5% |
| 898 | CNX | CNX RES CORP | Energy | 794,194.0 | $30.6M | 0.01% | -330K | -29.4% | $38.55 | -5.7% |
| 899 | PI | IMPINJ INC | Technology | 297,522.0 | $30.6M | 0.01% | +83K | +38.5% | $102.70 | +61.2% |
| 900 | AMKR | AMKOR TECHNOLOGY INC | Technology | 678,235.0 | $30.5M | 0.01% | -24K | -3.5% | $45.03 | +11.6% |
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
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%