Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LADR | LADDER CAP CORP | Real Estate | 2,108,062.0 | $20.6M | 0.01% | -101K | -4.6% | $9.77 | +2.1% |
| 1122 | BMI | BADGER METER INC | Technology | 135,127.0 | $20.6M | 0.01% | -1K | -0.9% | $152.35 | -21.1% |
| 1123 | BHC | BAUSCH HEALTH COS INC | Healthcare | 3,798,957.0 | $20.5M | 0.01% | +3.5M | +1036.9% | $5.39 | +1.1% |
| 1124 | — | CYTOKINETICS INC | — | 14,000,000.0 | $20.5M | 0.01% | +9.0M | +180.0% | $1.46 | — |
| 1125 | BAX | BAXTER INTL INC | Healthcare | 1,217,214.0 | $20.4M | 0.01% | +233K | +23.6% | $16.80 | +13.3% |
| 1126 | CRC | CALIFORNIA RES CORP | Energy | 295,105.0 | $20.4M | 0.01% | -263K | -47.1% | $69.22 | -10.1% |
| 1127 | — | OUTFRONT MEDIA INC | — | 770,444.0 | $20.4M | 0.01% | +405K | +110.8% | $26.50 | — |
| 1128 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 953,099.0 | $20.4M | 0.01% | -247K | -20.6% | $21.39 | +0.7% |
| 1129 | RGTI | RIGETTI COMPUTING INC | Technology | 1,451,311.0 | $20.4M | 0.01% | -482K | -24.9% | $14.04 | +20.2% |
| 1130 | DCH | DAUCH CORP | Industrials | 3,435,414.0 | $20.4M | 0.01% | +1.5M | +78.8% | $5.93 | +3.7% |
| 1131 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 672,073.0 | $20.4M | 0.01% | +4K | +0.6% | $30.29 | +1.1% |
| 1132 | TRS | TRIMAS CORP | Consumer Cyclical | 564,841.0 | $20.3M | 0.01% | -279K | -33.1% | $35.94 | +9.1% |
| 1133 | DHT | DHT HOLDINGS INC | Energy | 1,110,383.0 | $20.3M | 0.01% | +353K | +46.6% | $18.27 | -2.8% |
| 1134 | CHEF | CHEFS WHSE INC | Consumer Defensive | 341,006.0 | $20.3M | 0.01% | -23K | -6.4% | $59.45 | +31.3% |
| 1135 | REAL | THE REALREAL INC | Consumer Cyclical | 2,229,222.0 | $20.2M | 0.01% | +21K | +0.9% | $9.08 | +4.0% |
| 1136 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 537,451.0 | $20.2M | 0.01% | -105K | -16.3% | $37.66 | +1.9% |
| 1137 | — | LIBERTY MEDIA CORP DEL | — | 257,962.0 | $20.1M | 0.01% | +213K | +479.8% | $78.08 | — |
| 1138 | SAIA | SAIA INC | Industrials | 57,314.0 | $20.1M | 0.01% | +6K | +11.6% | $351.28 | +32.8% |
| 1139 | NTNX | NUTANIX INC | Technology | 529,177.0 | $20.1M | 0.01% | -449K | -45.9% | $38.01 | +17.6% |
| 1140 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 551,464.0 | $20.0M | 0.01% | +29K | +5.5% | $36.32 | +2.1% |
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%