Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | POWL | POWELL INDS INC | Industrials | 22,263.0 | $12.0M | 0.00% | +3K | +15.1% | $541.08 | -48.4% |
| 1442 | DOCS | DOXIMITY INC | Healthcare | 515,892.0 | $12.0M | 0.00% | +33K | +6.9% | $23.30 | -14.4% |
| 1443 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 808,489.0 | $12.0M | 0.00% | +455K | +128.8% | $14.83 | +13.4% |
| 1444 | — | LIBERTY GLOBAL LTD | — | 990,250.0 | $12.0M | 0.00% | +42K | +4.5% | $12.09 | — |
| 1445 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 187,725.0 | $11.9M | 0.00% | — | — | $63.59 | +6.1% |
| 1446 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 93,403.0 | $11.9M | 0.00% | +1K | +1.2% | $127.71 | +7.0% |
| 1447 | INTA | INTAPP INC | Technology | 463,796.0 | $11.9M | 0.00% | +33K | +7.6% | $25.69 | -20.6% |
| 1448 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 330,518.0 | $11.9M | 0.00% | -3K | -0.9% | $36.04 | -7.2% |
| 1449 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 855,624.0 | $11.9M | 0.00% | +378K | +79.1% | $13.88 | +10.8% |
| 1450 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 663,578.0 | $11.9M | 0.00% | +641K | +2860.7% | $17.88 | -13.0% |
| 1451 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 309,337.0 | $11.9M | 0.00% | — | — | $38.34 | -4.5% |
| 1452 | LEA | LEAR CORP | Consumer Cyclical | 97,941.0 | $11.9M | 0.00% | +2K | +1.6% | $121.08 | +15.5% |
| 1453 | — | AMRIZE LTD | — | 212,990.0 | $11.9M | 0.00% | +180K | +537.6% | $55.66 | — |
| 1454 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 457,278.0 | $11.8M | 0.00% | +211K | +85.8% | $25.90 | -33.9% |
| 1455 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 604,914.0 | $11.8M | 0.00% | -137K | -18.5% | $19.56 | -11.9% |
| 1456 | FLYW | FLYWIRE CORPORATION | Technology | 1,014,766.0 | $11.8M | 0.00% | +18K | +1.8% | $11.64 | +38.5% |
| 1457 | — | IRIDIUM COMMUNICATIONS INC | — | 425,145.0 | $11.8M | 0.00% | -174K | -29.1% | $27.74 | — |
| 1458 | KMX | CARMAX INC | Consumer Cyclical | 283,360.0 | $11.8M | 0.00% | +29K | +11.4% | $41.58 | -3.0% |
| 1459 | PLAB | PHOTRONICS INC | Technology | 291,494.0 | $11.8M | 0.00% | +163K | +126.6% | $40.41 | +27.3% |
| 1460 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 104,939.0 | $11.7M | 0.00% | -3K | -2.5% | $111.12 | +1.6% |
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%