Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 662,054.0 | $13.9M | 0.00% | -139K | -17.4% | $20.95 | +11.6% |
| 1362 | STNE | STONECO LTD | Technology | 981,780.0 | $13.9M | 0.00% | -6K | -0.6% | $14.12 | -22.1% |
| 1363 | CPF | CENTRAL PAC FINL CORP | Financial Services | 433,259.0 | $13.8M | 0.00% | +13K | +3.1% | $31.96 | +8.7% |
| 1364 | ANGO | ANGIODYNAMICS INC | Healthcare | 1,216,165.0 | $13.8M | 0.00% | -79K | -6.1% | $11.37 | +4.8% |
| 1365 | MANH | MANHATTAN ASSOCIATES INC | Technology | 103,685.0 | $13.8M | 0.00% | -29K | -21.6% | $133.12 | +4.1% |
| 1366 | SEIC | SEI INVTS CO | Financial Services | 175,211.0 | $13.7M | 0.00% | +2K | +1.1% | $78.47 | +15.4% |
| 1367 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 377,377.0 | $13.7M | 0.00% | — | — | $36.39 | +3.8% |
| 1368 | TRNO | TERRENO RLTY CORP | Real Estate | 223,566.0 | $13.7M | 0.00% | -461K | -67.4% | $61.42 | +7.5% |
| 1369 | MUR | MURPHY OIL CORP | Energy | 332,716.0 | $13.7M | 0.00% | +25K | +8.1% | $41.25 | -7.9% |
| 1370 | NNN | NNN REIT INC | Real Estate | 326,455.0 | $13.7M | 0.00% | -217K | -39.9% | $42.03 | +7.1% |
| 1371 | Z | ZILLOW GROUP INC | Communication Services | 331,510.0 | $13.7M | 0.00% | +31K | +10.2% | $41.38 | -12.2% |
| 1372 | NE | NOBLE CORP PLC | Energy | 278,687.0 | $13.7M | 0.00% | +7K | +2.4% | $49.07 | +6.0% |
| 1373 | NOVT | NOVANTA INC | Technology | 115,682.0 | $13.7M | 0.00% | +5K | +5.0% | $118.11 | +35.2% |
| 1374 | LGN | LEGENCE CORP | Industrials | 241,730.0 | $13.6M | 0.00% | +162K | +203.1% | $56.46 | +44.5% |
| 1375 | — | GLOBUS MED INC | — | 158,134.0 | $13.6M | 0.00% | +6K | +4.2% | $86.16 | — |
| 1376 | HTO | H2O AMERICA | Utilities | 232,092.0 | $13.6M | 0.00% | +49K | +27.0% | $58.67 | -0.9% |
| 1377 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 642,083.0 | $13.6M | 0.00% | +51K | +8.7% | $21.18 | +2.9% |
| 1378 | KEX | KIRBY CORP | Industrials | 102,311.0 | $13.6M | 0.00% | +827.0 | +0.8% | $132.88 | +7.9% |
| 1379 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 342,804.0 | $13.6M | 0.00% | +43K | +14.4% | $39.66 | +23.2% |
| 1380 | PCTY | PAYLOCITY HLDG CORP | Technology | 125,502.0 | $13.6M | 0.00% | +4K | +3.1% | $108.04 | +4.6% |
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%