Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | HUT 8 CORP | — | 424,534.0 | $19.9M | 0.01% | +29K | +7.3% | $46.91 | — |
| 1142 | MASI | MASIMO CORP | Healthcare | 111,542.0 | $19.8M | 0.01% | -113K | -50.2% | $177.87 | +0.4% |
| 1143 | MXL | MAXLINEAR INC | Technology | 1,139,958.0 | $19.8M | 0.01% | -114K | -9.1% | $17.39 | +473.1% |
| 1144 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 264,410.0 | $19.8M | 0.01% | +1K | +0.5% | $74.89 | +14.5% |
| 1145 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 164,117.0 | $19.8M | 0.01% | +113K | +222.6% | $120.51 | +40.6% |
| 1146 | CLH | CLEAN HARBORS INC | Industrials | 68,966.0 | $19.8M | 0.01% | -12K | -15.0% | $286.73 | -1.5% |
| 1147 | AGI | ALAMOS GOLD INC | Basic Materials | 445,422.0 | $19.8M | 0.01% | — | — | $44.35 | -11.5% |
| 1148 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 426,073.0 | $19.8M | 0.01% | +45K | +11.9% | $46.36 | +2.9% |
| 1149 | ADT | ADT INC DEL | Industrials | 3,005,260.0 | $19.7M | 0.01% | +90K | +3.1% | $6.57 | +6.5% |
| 1150 | RNG | RINGCENTRAL INC | Technology | 530,663.0 | $19.7M | 0.01% | -325K | -38.0% | $37.19 | +17.0% |
| 1151 | LRN | STRIDE INC | Consumer Defensive | 223,822.0 | $19.7M | 0.01% | — | — | $88.17 | -0.6% |
| 1152 | FTS | FORTIS INC | Utilities | 354,710.0 | $19.7M | 0.01% | -4K | -1.1% | $55.61 | +1.1% |
| 1153 | FUTU | FUTU HLDGS LTD | Financial Services | 143,265.0 | $19.6M | 0.01% | +3K | +1.9% | $136.76 | -9.4% |
| 1154 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 921,934.0 | $19.5M | 0.01% | +21K | +2.3% | $21.16 | +4.7% |
| 1155 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 948,136.0 | $19.5M | 0.01% | -153K | -13.9% | $20.57 | +12.7% |
| 1156 | RELY | REMITLY GLOBAL INC | Technology | 1,244,180.0 | $19.5M | 0.01% | +39K | +3.2% | $15.67 | +37.7% |
| 1157 | — | SOLARIS ENERGY INFRAS INC | — | 15,500,000.0 | $19.4M | 0.01% | NEW | — | $1.25 | — |
| 1158 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 613,831.0 | $19.3M | 0.01% | -251K | -29.0% | $31.49 | +5.7% |
| 1159 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 425,114.0 | $19.3M | 0.01% | -15K | -3.4% | $45.34 | -4.7% |
| 1160 | MPLX | MPLX LP | Energy | 336,834.0 | $19.2M | 0.01% | +139K | +70.6% | $57.07 | -2.5% |
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%