Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 234,974.0 | $6.1M | 0.00% | — | — | $26.00 | +4.4% |
| 1802 | PMT | PENNYMAC MTG INVT TR | Real Estate | 523,566.0 | $6.1M | 0.00% | -404K | -43.6% | $11.66 | -9.9% |
| 1803 | — | AFFIRM HLDGS INC | — | 6,500,000.0 | $6.1M | 0.00% | NEW | — | $0.94 | — |
| 1804 | ROG | ROGERS CORP | Technology | 56,591.0 | $6.1M | 0.00% | +809.0 | +1.4% | $107.33 | +23.9% |
| 1805 | DORM | DORMAN PRODS INC | Consumer Cyclical | 58,147.0 | $6.1M | 0.00% | +671.0 | +1.2% | $104.36 | +13.7% |
| 1806 | WAFD | WAFD INC | Financial Services | 192,121.0 | $6.0M | 0.00% | -2K | -0.9% | $31.40 | +12.9% |
| 1807 | NEXT | NEXTDECADE CORP | Energy | 785,385.0 | $6.0M | 0.00% | -142K | -15.3% | $7.66 | +10.3% |
| 1808 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 267,486.0 | $6.0M | 0.00% | +189K | +239.5% | $22.48 | +11.7% |
| 1809 | IMVT | IMMUNOVANT INC | Healthcare | 241,195.0 | $6.0M | 0.00% | +15K | +6.5% | $24.84 | +37.4% |
| 1810 | UNIT | UNITI GROUP LLC | Real Estate | 636,163.0 | $6.0M | 0.00% | +153K | +31.6% | $9.38 | +16.7% |
| 1811 | IVV | ISHARES TR | — | 9,132.0 | $6.0M | 0.00% | -2K | -16.0% | $653.23 | +14.2% |
| 1812 | — | CALUMET INC | — | 166,107.0 | $6.0M | 0.00% | +15K | +9.7% | $35.90 | — |
| 1813 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 272,364.0 | $6.0M | 0.00% | -245K | -47.3% | $21.89 | -29.8% |
| 1814 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 679,600.0 | $6.0M | 0.00% | +331K | +94.7% | $8.77 | +178.0% |
| 1815 | — | THE BALDWIN INSURANCE GRP IN | — | 270,804.0 | $5.9M | 0.00% | +28K | +11.5% | $21.94 | — |
| 1816 | SYBT | STOCK YDS BANCORP INC | Financial Services | 89,533.0 | $5.9M | 0.00% | +33K | +57.1% | $66.29 | +7.1% |
| 1817 | NGVT | INGEVITY CORP | Basic Materials | 83,234.0 | $5.9M | 0.00% | +1K | +1.3% | $71.23 | -8.5% |
| 1818 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 516,711.0 | $5.9M | 0.00% | +8K | +1.5% | $11.37 | +19.1% |
| 1819 | FOUR | SHIFT4 PMTS INC | Technology | 133,684.0 | $5.8M | 0.00% | -21K | -13.8% | $43.73 | -0.5% |
| 1820 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 93,871.0 | $5.8M | 0.00% | +4K | +4.1% | $62.18 | +29.0% |
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%