Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LBRT | LIBERTY ENERGY INC | Energy | 736,108.0 | $21.2M | 0.01% | +56K | +8.3% | $28.80 | +14.2% |
| 1102 | PNTG | PENNANT GROUP INC | Healthcare | 694,906.0 | $21.2M | 0.01% | -28K | -3.8% | $30.48 | +15.9% |
| 1103 | — | ETSY INC | — | 423,497.0 | $21.2M | 0.01% | -18K | -4.2% | $49.98 | — |
| 1104 | RVTY | REVVITY INC | Healthcare | 240,956.0 | $21.1M | 0.01% | +5K | +2.3% | $87.61 | +8.2% |
| 1105 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,480,543.0 | $21.1M | 0.01% | +426K | +40.5% | $14.23 | -10.5% |
| 1106 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 280,169.0 | $21.0M | 0.01% | +12K | +4.6% | $74.94 | +12.2% |
| 1107 | QBTS | D-WAVE QUANTUM INC | Technology | 1,453,264.0 | $21.0M | 0.01% | -216K | -12.9% | $14.43 | +33.7% |
| 1108 | — | AMER SPORTS INC | — | 636,139.0 | $20.9M | 0.01% | +14K | +2.3% | $32.92 | — |
| 1109 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 1,459,490.0 | $20.9M | 0.01% | -413K | -22.1% | $14.32 | +10.1% |
| 1110 | CATY | CATHAY GEN BANCORP | Financial Services | 417,757.0 | $20.8M | 0.01% | +3K | +0.8% | $49.86 | +14.8% |
| 1111 | BEN | FRANKLIN RESOURCES INC | Financial Services | 881,528.0 | $20.8M | 0.01% | -94K | -9.7% | $23.62 | +30.7% |
| 1112 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 218,070.0 | $20.8M | 0.01% | +127K | +139.1% | $95.41 | +20.4% |
| 1113 | HSIC | SCHEIN HENRY INC | Healthcare | 282,302.0 | $20.8M | 0.01% | +16K | +5.9% | $73.70 | -0.3% |
| 1114 | OPLN | OPENLANE INC | Consumer Cyclical | 713,277.0 | $20.8M | 0.01% | +9K | +1.2% | $29.15 | +20.2% |
| 1115 | DNOW | DNOW INC | Energy | 1,742,323.0 | $20.8M | 0.01% | -305K | -14.9% | $11.91 | +8.2% |
| 1116 | MTRN | MATERION CORP | Basic Materials | 143,207.0 | $20.7M | 0.01% | +74K | +107.9% | $144.65 | +45.3% |
| 1117 | ADUS | ADDUS HOMECARE CORP | Healthcare | 220,963.0 | $20.7M | 0.01% | — | — | $93.65 | -0.4% |
| 1118 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 217,700.0 | $20.7M | 0.01% | -36K | -14.1% | $94.88 | +4.1% |
| 1119 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 104,067.0 | $20.6M | 0.01% | +8K | +8.5% | $198.29 | +11.8% |
| 1120 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 150,403.0 | $20.6M | 0.01% | +54K | +56.1% | $137.13 | -0.2% |
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
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%