Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,815,332.0 | $7.7M | 0.00% | +891K | +96.4% | $4.24 | +39.2% |
| 1702 | QUAL | ISHARES TR | — | 42,462.0 | $7.7M | 0.00% | — | — | $181.19 | +17.4% |
| 1703 | PHIN | PHINIA INC | Consumer Cyclical | 112,359.0 | $7.7M | 0.00% | +20K | +21.7% | $68.44 | +8.9% |
| 1704 | VCYT | VERACYTE INC | Healthcare | 238,439.0 | $7.7M | 0.00% | -344K | -59.0% | $32.21 | +40.3% |
| 1705 | — | NEXTERA ENERGY INC | — | 137,150.0 | $7.7M | 0.00% | — | — | $55.98 | — |
| 1706 | BHE | BENCHMARK ELECTRS INC | Technology | 136,614.0 | $7.7M | 0.00% | +24K | +21.1% | $56.06 | +47.1% |
| 1707 | NEU | NEWMARKET CORP | Basic Materials | 11,943.0 | $7.7M | 0.00% | +500.0 | +4.4% | $640.95 | +12.4% |
| 1708 | PBI | PITNEY BOWES INC | Industrials | 689,471.0 | $7.6M | 0.00% | +160K | +30.3% | $11.05 | +40.3% |
| 1709 | MTN | VAIL RESORTS INC | Consumer Cyclical | 59,246.0 | $7.6M | 0.00% | +564.0 | +1.0% | $128.32 | -1.1% |
| 1710 | USAR | USA RARE EARTH INC | Basic Materials | 501,911.0 | $7.6M | 0.00% | +300K | +148.7% | $15.14 | +49.1% |
| 1711 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 259,022.0 | $7.6M | 0.00% | — | — | $29.18 | +6.3% |
| 1712 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 360,818.0 | $7.5M | 0.00% | +60K | +20.1% | $20.92 | +0.8% |
| 1713 | GTLB | GITLAB INC | Technology | 347,989.0 | $7.5M | 0.00% | -72K | -17.1% | $21.64 | +18.4% |
| 1714 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 427,714.0 | $7.5M | 0.00% | +157K | +57.7% | $17.58 | +6.6% |
| 1715 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 84,720.0 | $7.5M | 0.00% | +892.0 | +1.1% | $88.47 | -28.3% |
| 1716 | GPGI | GPGI INC | Industrials | 436,898.0 | $7.5M | 0.00% | +309K | +242.0% | $17.10 | -30.1% |
| 1717 | KAI | KADANT INC | Industrials | 25,507.0 | $7.5M | 0.00% | +454.0 | +1.8% | $292.35 | +5.0% |
| 1718 | TBBK | BANCORP INC DEL | Financial Services | 137,845.0 | $7.4M | 0.00% | -6K | -4.1% | $53.73 | +2.2% |
| 1719 | UNF | UNIFIRST CORP MASS | Industrials | 29,419.0 | $7.4M | 0.00% | -6K | -17.9% | $251.59 | +5.1% |
| 1720 | PRTA | PROTHENA CORP PLC | Healthcare | 759,368.0 | $7.4M | 0.00% | — | — | $9.72 | -3.8% |
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%