Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 237,752.0 | $11.7M | 0.00% | +134K | +128.2% | $49.01 | +22.6% |
| 1462 | REX | REX AMERICAN RES CORP | Basic Materials | 254,321.0 | $11.6M | 0.00% | -17K | -6.1% | $45.57 | +7.0% |
| 1463 | WHD | CACTUS INC | Energy | 244,357.0 | $11.6M | 0.00% | +30K | +14.0% | $47.37 | +31.4% |
| 1464 | AM | ANTERO MIDSTREAM CORP | Energy | 505,000.0 | $11.5M | 0.00% | -504K | -50.0% | $22.80 | -2.8% |
| 1465 | UFPI | UFP INDUSTRIES INC | Basic Materials | 124,374.0 | $11.5M | 0.00% | +1K | +1.2% | $92.12 | -12.6% |
| 1466 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 499,079.0 | $11.5M | 0.00% | -83K | -14.2% | $22.95 | +4.5% |
| 1467 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 805,700.0 | $11.4M | 0.00% | +227K | +39.1% | $14.21 | -2.6% |
| 1468 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 514,058.0 | $11.4M | 0.00% | +74K | +16.9% | $22.27 | -7.6% |
| 1469 | HCC | WARRIOR MET COAL INC | Energy | 122,824.0 | $11.4M | 0.00% | +1K | +0.9% | $93.15 | -9.9% |
| 1470 | ICUI | ICU MED INC | Healthcare | 88,511.0 | $11.4M | 0.00% | -31K | -25.9% | $129.15 | +3.2% |
| 1471 | MC | MOELIS & CO | Financial Services | 200,481.0 | $11.4M | 0.00% | -13K | -6.1% | $57.00 | +15.4% |
| 1472 | ATKR | ATKORE INC | Industrials | 193,913.0 | $11.4M | 0.00% | — | — | $58.91 | +43.9% |
| 1473 | PLUS | EPLUS INC | Technology | 150,989.0 | $11.4M | 0.00% | -60K | -28.5% | $75.25 | +13.4% |
| 1474 | BDC | BELDEN INC | Technology | 98,827.0 | $11.3M | 0.00% | -19K | -15.9% | $114.83 | -7.7% |
| 1475 | CUZ | COUSINS PPTYS INC | Real Estate | 502,442.0 | $11.3M | 0.00% | +214K | +74.0% | $22.57 | +17.4% |
| 1476 | TUYA | TUYA INC | Technology | 4,888,633.0 | $11.3M | 0.00% | -457K | -8.6% | $2.31 | -10.4% |
| 1477 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 130,631.0 | $11.3M | 0.00% | -3K | -2.0% | $86.44 | +32.4% |
| 1478 | NUVL | NUVALENT INC | Healthcare | 109,820.0 | $11.3M | 0.00% | +2K | +2.0% | $102.45 | -0.3% |
| 1479 | QNST | QUINSTREET INC | Communication Services | 936,385.0 | $11.2M | 0.00% | -18K | -1.9% | $12.01 | +2.3% |
| 1480 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 4,044,122.0 | $11.2M | 0.00% | +45K | +1.1% | $2.78 | -4.7% |
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%