Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | TNET | TRINET GROUP INC | Industrials | 245,831.0 | $9.0M | 0.00% | +6K | +2.7% | $36.43 | +17.0% |
| 1622 | CBT | CABOT CORP | Basic Materials | 118,441.0 | $8.9M | 0.00% | -1K | -1.2% | $75.31 | +4.0% |
| 1623 | BTU | PEABODY ENGR CORP | Energy | 270,263.0 | $8.9M | 0.00% | -37K | -11.9% | $32.95 | -25.9% |
| 1624 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 112,505.0 | $8.9M | 0.00% | -132K | -53.9% | $79.15 | -2.8% |
| 1625 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 52,093.0 | $8.9M | 0.00% | +1K | +2.9% | $170.03 | -7.8% |
| 1626 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 220,114.0 | $8.9M | 0.00% | -462K | -67.7% | $40.23 | +2.0% |
| 1627 | ERAS | ERASCA INC | Healthcare | 543,021.0 | $8.8M | 0.00% | +118K | +27.9% | $16.18 | -28.2% |
| 1628 | WS | WORTHINGTON STL INC | Basic Materials | 289,364.0 | $8.8M | 0.00% | — | — | $30.35 | +29.0% |
| 1629 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 318,528.0 | $8.8M | 0.00% | — | — | $27.54 | -14.3% |
| 1630 | CELC | CELCUITY INC | Healthcare | 76,654.0 | $8.7M | 0.00% | -9K | -10.1% | $114.14 | +24.9% |
| 1631 | PB | PROSPERITY BANCSHARES INC | Financial Services | 129,795.0 | $8.7M | 0.00% | -35K | -21.3% | $67.18 | +2.9% |
| 1632 | CGON | CG ONCOLOGY INC | Healthcare | 128,414.0 | $8.7M | 0.00% | -6K | -4.7% | $67.68 | -4.6% |
| 1633 | LSTR | LANDSTAR SYS INC | Industrials | 53,945.0 | $8.6M | 0.00% | -145K | -72.8% | $160.31 | +19.2% |
| 1634 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 171,885.0 | $8.6M | 0.00% | +4K | +2.5% | $50.30 | -30.7% |
| 1635 | EEM | ISHARES TR | — | 152,162.0 | $8.6M | 0.00% | +34K | +28.3% | $56.79 | +16.3% |
| 1636 | WAY | WAYSTAR HLDG CORP | Technology | 357,687.0 | $8.6M | 0.00% | -114K | -24.2% | $24.11 | -20.3% |
| 1637 | NWS | NEWS CORP NEW | Communication Services | 302,344.0 | $8.6M | 0.00% | +6K | +1.9% | $28.51 | +5.5% |
| 1638 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 576,197.0 | $8.6M | 0.00% | -102K | -15.1% | $14.89 | +12.8% |
| 1639 | — | MATIV HOLDINGS INC | — | 985,971.0 | $8.6M | 0.00% | -239K | -19.5% | $8.70 | — |
| 1640 | BC | BRUNSWICK CORP | Consumer Cyclical | 117,862.0 | $8.6M | 0.00% | +1K | +1.2% | $72.76 | +8.2% |
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%