Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | KLARNA GROUP PLC | — | 1,033,650.0 | $13.5M | 0.00% | -18K | -1.7% | $13.09 | — |
| 1382 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,176,463.0 | $13.5M | 0.00% | -48K | -3.9% | $11.46 | +26.2% |
| 1383 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 127,914.0 | $13.5M | 0.00% | +2K | +1.6% | $105.40 | +4.2% |
| 1384 | BY | BYLINE BANCORP INC | Financial Services | 424,867.0 | $13.4M | 0.00% | -26K | -5.7% | $31.57 | +12.1% |
| 1385 | CART | MAPLEBEAR INC | Consumer Cyclical | 357,918.0 | $13.4M | 0.00% | -148K | -29.3% | $37.46 | +10.1% |
| 1386 | — | PPL CORP | — | 260,800.0 | $13.4M | 0.00% | NEW | — | $51.29 | — |
| 1387 | UUUU | ENERGY FUELS INC | Energy | 730,014.0 | $13.3M | 0.00% | +40K | +5.8% | $18.26 | -17.4% |
| 1388 | SSD | SIMPSON MFG INC | Industrials | 77,461.0 | $13.3M | 0.00% | +2K | +2.7% | $171.62 | +12.5% |
| 1389 | ORI | OLD REP INTL CORP | Financial Services | 333,175.0 | $13.3M | 0.00% | -454K | -57.6% | $39.90 | -3.3% |
| 1390 | TXG | 10X GENOMICS INC | Healthcare | 625,796.0 | $13.3M | 0.00% | +389K | +164.7% | $21.23 | +36.8% |
| 1391 | TEM | TEMPUS AI INC | Healthcare | 292,780.0 | $13.2M | 0.00% | +45K | +17.9% | $45.22 | +5.7% |
| 1392 | SYNA | SYNAPTICS INC | Technology | 188,695.0 | $13.2M | 0.00% | +47K | +33.6% | $70.04 | +97.7% |
| 1393 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 698,130.0 | $13.2M | 0.00% | NEW | — | $18.90 | +31.0% |
| 1394 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 111,732.0 | $13.2M | 0.00% | -22K | -16.4% | $118.02 | -3.7% |
| 1395 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 216,755.0 | $13.2M | 0.00% | +7K | +3.4% | $60.81 | +1.4% |
| 1396 | — | TXNM ENERGY INC | — | 225,265.0 | $13.2M | 0.00% | +3K | +1.2% | $58.46 | — |
| 1397 | — | LYFT INC | — | 13,000,000.0 | $13.1M | 0.00% | -2.4M | -15.8% | $1.01 | — |
| 1398 | ARW | ARROW ELECTRS INC | Technology | 91,516.0 | $13.1M | 0.00% | -28K | -23.2% | $143.41 | +58.1% |
| 1399 | STWD | STARWOOD PPTY TR INC | Real Estate | 761,291.0 | $13.1M | 0.00% | -366K | -32.5% | $17.22 | -1.3% |
| 1400 | ATR | APTARGROUP INC | Healthcare | 103,867.0 | $13.1M | 0.00% | +3K | +3.0% | $126.02 | -6.6% |
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%