Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,549,650.0 | $15.5M | 0.00% | — | — | $10.02 | -7.0% |
| 1282 | MATX | MATSON INC | Industrials | 94,545.0 | $15.5M | 0.00% | -9K | -9.1% | $163.94 | +11.5% |
| 1283 | CNS | COHEN & STEERS INC | Financial Services | 247,378.0 | $15.5M | 0.00% | -10K | -3.7% | $62.55 | +15.3% |
| 1284 | RYN | RAYONIER INC | Real Estate | 749,911.0 | $15.5M | 0.00% | +345K | +85.1% | $20.62 | -1.9% |
| 1285 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,032,161.0 | $15.4M | 0.00% | +213K | +26.1% | $14.96 | +65.9% |
| 1286 | OII | OCEANEERING INTL INC | Energy | 435,150.0 | $15.4M | 0.00% | -265K | -37.9% | $35.47 | +8.5% |
| 1287 | USHY | ISHARES TR | — | 409,081.0 | $15.4M | 0.00% | -58K | -12.4% | $37.64 | -1.8% |
| 1288 | BROS | DUTCH BROS INC | Consumer Cyclical | 303,858.0 | $15.4M | 0.00% | -164K | -35.0% | $50.66 | +5.5% |
| 1289 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 299,619.0 | $15.4M | 0.00% | -356K | -54.3% | $51.37 | +0.6% |
| 1290 | SATL | SATELLOGIC INC | Technology | 2,827,159.0 | $15.4M | 0.00% | +2.3M | +459.7% | $5.44 | +78.7% |
| 1291 | LYFT | LYFT INC | Technology | 1,154,966.0 | $15.4M | 0.00% | -746K | -39.2% | $13.30 | +1.4% |
| 1292 | MTCH | MATCH GROUP INC NEW | Communication Services | 499,374.0 | $15.3M | 0.00% | -205K | -29.1% | $30.71 | +16.1% |
| 1293 | — | AIR LEASE CORP | — | 235,935.0 | $15.3M | 0.00% | +20K | +9.2% | $64.94 | — |
| 1294 | — | DAVE INC | — | 87,864.0 | $15.3M | 0.00% | -13K | -12.7% | $174.09 | — |
| 1295 | VFC | V F CORP | Consumer Cyclical | 899,417.0 | $15.3M | 0.00% | +257K | +40.1% | $16.99 | -4.6% |
| 1296 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 415,563.0 | $15.3M | 0.00% | — | — | $36.75 | +10.6% |
| 1297 | HTH | HILLTOP HLDGS INC | Financial Services | 425,103.0 | $15.2M | 0.00% | +12K | +2.8% | $35.82 | +4.2% |
| 1298 | FLOC | FLOWCO HLDGS INC | Energy | 738,796.0 | $15.2M | 0.00% | +565K | +325.4% | $20.60 | +33.0% |
| 1299 | TENB | TENABLE HLDGS INC | Technology | 898,200.0 | $15.2M | 0.00% | -119K | -11.7% | $16.91 | +50.8% |
| 1300 | OSCR | OSCAR HEALTH INC | Healthcare | 1,324,301.0 | $15.2M | 0.00% | +139K | +11.8% | $11.47 | +93.0% |
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%