Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | TFX | TELEFLEX INCORPORATED | Healthcare | 65,898.0 | $7.9M | 0.00% | +1K | +1.9% | $119.61 | +13.0% |
| 1682 | NBR | NABORS INDUSTRIES LTD | Energy | 91,459.0 | $7.9M | 0.00% | +57K | +168.2% | $86.06 | +21.5% |
| 1683 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 201,885.0 | $7.9M | 0.00% | -165K | -45.0% | $38.97 | -6.8% |
| 1684 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 154,790.0 | $7.9M | 0.00% | +6K | +3.8% | $50.80 | -4.7% |
| 1685 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 199,129.0 | $7.8M | 0.00% | +125K | +169.9% | $39.39 | -6.9% |
| 1686 | FROG | JFROG LTD | Technology | 166,723.0 | $7.8M | 0.00% | +24K | +17.1% | $46.93 | +52.2% |
| 1687 | MSM | MSC INDL DIRECT INC | Industrials | 84,758.0 | $7.8M | 0.00% | +3K | +3.6% | $92.27 | +14.9% |
| 1688 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,302,761.0 | $7.8M | 0.00% | +225K | +20.9% | $6.00 | -24.3% |
| 1689 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 78,419.0 | $7.8M | 0.00% | +3K | +4.3% | $99.41 | -31.6% |
| 1690 | MARA | MARA HOLDINGS INC | Financial Services | 954,973.0 | $7.8M | 0.00% | +74K | +8.4% | $8.16 | +66.1% |
| 1691 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 95,991.0 | $7.8M | 0.00% | +1K | +1.6% | $81.04 | +0.4% |
| 1692 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 294,239.0 | $7.8M | 0.00% | +10K | +3.5% | $26.43 | +5.6% |
| 1693 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 153,899.0 | $7.8M | 0.00% | +3K | +1.9% | $50.44 | +42.6% |
| 1694 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 7,327.0 | $7.7M | 0.00% | +169.0 | +2.4% | $1057.26 | +3.7% |
| 1695 | — | SEADRILL LTD | — | 170,178.0 | $7.7M | 0.00% | +21K | +14.3% | $45.50 | — |
| 1696 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 191,904.0 | $7.7M | 0.00% | +5K | +2.9% | $40.31 | +48.1% |
| 1697 | STNG | SCORPIO TANKERS INC | Energy | 103,600.0 | $7.7M | 0.00% | — | — | $74.66 | +9.4% |
| 1698 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 131,485.0 | $7.7M | 0.00% | -822.0 | -0.6% | $58.65 | +7.7% |
| 1699 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 292,169.0 | $7.7M | 0.00% | +44K | +17.6% | $26.36 | +27.5% |
| 1700 | HP | HELMERICH & PAYNE INC | Energy | 213,733.0 | $7.7M | 0.00% | +6K | +2.8% | $36.03 | +9.9% |
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%