Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ALRM | ALARM COM HLDGS INC | Technology | 351,021.0 | $15.2M | 0.00% | +35K | +10.9% | $43.19 | +1.2% |
| 1302 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 3,749,936.0 | $15.1M | 0.00% | +3.2M | +579.2% | $4.04 | +10.9% |
| 1303 | BUSE | FIRST BUSEY CORP | Financial Services | 596,718.0 | $15.1M | 0.00% | -442K | -42.6% | $25.27 | +6.2% |
| 1304 | TPG | TPG INC | Financial Services | 372,191.0 | $15.1M | 0.00% | +100K | +37.0% | $40.51 | +0.4% |
| 1305 | KFY | KORN FERRY | Industrials | 238,572.0 | $15.0M | 0.00% | +55K | +29.8% | $62.95 | +5.9% |
| 1306 | VOYA | VOYA FINANCIAL INC | Financial Services | 219,713.0 | $15.0M | 0.00% | -100K | -31.3% | $68.32 | +20.6% |
| 1307 | EMB | ISHARES TR | — | 159,800.0 | $15.0M | 0.00% | NEW | — | $93.93 | +1.1% |
| 1308 | YETI | YETI HLDGS INC | Consumer Cyclical | 410,212.0 | $15.0M | 0.00% | -27K | -6.2% | $36.59 | +22.1% |
| 1309 | WULF | TERAWULF INC | Financial Services | 1,038,586.0 | $15.0M | 0.00% | -234K | -18.4% | $14.43 | +49.9% |
| 1310 | SPSC | SPS COMM INC | Technology | 269,039.0 | $15.0M | 0.00% | — | — | $55.67 | -3.5% |
| 1311 | G | GENPACT LIMITED | Technology | 401,875.0 | $15.0M | 0.00% | +94K | +30.5% | $37.25 | -14.1% |
| 1312 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 448,273.0 | $14.9M | 0.00% | +74K | +19.9% | $33.32 | -11.3% |
| 1313 | MGRC | MCGRATH RENTCORP | Industrials | 135,417.0 | $14.9M | 0.00% | +25K | +22.3% | $110.28 | -0.5% |
| 1314 | JOBY | JOBY AVIATION INC | Industrials | 1,799,205.0 | $14.9M | 0.00% | +222K | +14.1% | $8.26 | +25.9% |
| 1315 | NFG | NATIONAL FUEL GAS CO | Energy | 158,130.0 | $14.9M | 0.00% | +11K | +7.2% | $93.96 | -13.5% |
| 1316 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,289,729.0 | $14.8M | 0.00% | -511K | -28.4% | $11.51 | +26.1% |
| 1317 | DVA | DAVITA INC | Healthcare | 96,498.0 | $14.8M | 0.00% | +3K | +2.9% | $153.69 | +29.3% |
| 1318 | — | SIRIUSPOINT LTD | — | 687,957.0 | $14.8M | 0.00% | +20K | +3.0% | $21.54 | — |
| 1319 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 579,534.0 | $14.7M | 0.00% | +366K | +171.7% | $25.37 | -6.9% |
| 1320 | MYRG | MYR GROUP INC | Industrials | 52,059.0 | $14.7M | 0.00% | -35K | -40.0% | $282.32 | +55.5% |
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%