Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | INSTALLED BLDG PRODS INC | — | 53,529.0 | $14.2M | 0.00% | +4K | +8.2% | $265.15 | — |
| 1342 | FAF | FIRST AMERN FINL CORP | Financial Services | 235,196.0 | $14.2M | 0.00% | — | — | $60.29 | +13.1% |
| 1343 | ALG | ALAMO GROUP INC | Industrials | 85,880.0 | $14.2M | 0.00% | +36K | +72.6% | $164.97 | -9.1% |
| 1344 | APLD | APPLIED DIGITAL CORP | Technology | 596,266.0 | $14.2M | 0.00% | +48K | +8.7% | $23.74 | +93.2% |
| 1345 | STC | STEWART INFORMATION SVCS COR | Financial Services | 229,772.0 | $14.1M | 0.00% | +70K | +44.2% | $61.58 | +9.9% |
| 1346 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 2,194,783.0 | $14.1M | 0.00% | +623K | +39.7% | $6.44 | +13.8% |
| 1347 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 2,210,932.0 | $14.1M | 0.00% | -687K | -23.7% | $6.37 | +16.0% |
| 1348 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 678,120.0 | $14.1M | 0.00% | +60K | +9.7% | $20.76 | +14.4% |
| 1349 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 712,071.0 | $14.1M | 0.00% | +7K | +1.0% | $19.77 | +4.5% |
| 1350 | WEX | WEX INC | Technology | 91,917.0 | $14.1M | 0.00% | +7K | +8.9% | $153.04 | -1.6% |
| 1351 | MZTI | MARZETTI COMPANY | Consumer Defensive | 101,534.0 | $14.0M | 0.00% | +42K | +71.2% | $138.33 | -16.9% |
| 1352 | MOH | MOLINA HEALTHCARE INC | Healthcare | 105,228.0 | $14.0M | 0.00% | -32K | -23.2% | $133.30 | +38.1% |
| 1353 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 259,048.0 | $14.0M | 0.00% | +9K | +3.4% | $54.11 | +12.4% |
| 1354 | HXL | HEXCEL CORP NEW | Industrials | 173,032.0 | $14.0M | 0.00% | +2K | +1.1% | $80.93 | +6.5% |
| 1355 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 881,189.0 | $14.0M | 0.00% | +478K | +118.8% | $15.89 | +9.4% |
| 1356 | DDS | DILLARDS INC | Consumer Cyclical | 24,464.0 | $14.0M | 0.00% | +16K | +191.2% | $572.11 | -1.8% |
| 1357 | — | GRUPO AEROMEXICO SAB DE CV | — | 997,099.0 | $14.0M | 0.00% | -6K | -0.6% | $14.01 | — |
| 1358 | TRN | TRINITY INDS INC | Industrials | 433,865.0 | $14.0M | 0.00% | -103K | -19.1% | $32.18 | +1.7% |
| 1359 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 293,655.0 | $14.0M | 0.00% | +3K | +1.1% | $47.52 | +27.5% |
| 1360 | CWST | CASELLA WASTE SYS INC | Industrials | 174,944.0 | $13.9M | 0.00% | -357K | -67.1% | $79.34 | +10.2% |
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%