Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MTRN | MATERION CORP | Basic Materials | 228,570.0 | $68.0M | 0.02% | +85K | +59.6% | $297.39 | -9.9% |
| 262 | CURB | CURBLINE PPTYS CORP | Real Estate | 2,214,635.0 | $67.3M | 0.02% | +572K | +34.8% | $30.40 | -1.7% |
| 263 | MAC | MACERICH CO | Real Estate | 2,650,894.0 | $66.8M | 0.02% | +1.5M | +121.8% | $25.19 | -2.5% |
| 264 | DT | DYNATRACE INC | Technology | 1,513,646.0 | $66.5M | 0.02% | +175K | +13.0% | $43.91 | +13.1% |
| 265 | HQY | HEALTHEQUITY INC | Healthcare | 732,750.0 | $66.2M | 0.02% | +52K | +7.7% | $90.32 | +14.7% |
| 266 | NPO | ENPRO INC | Industrials | 175,213.0 | $66.0M | 0.02% | +18K | +11.7% | $376.93 | -12.7% |
| 267 | AKR | ACADIA REALTY TRUST | Real Estate | 3,153,491.0 | $65.9M | 0.02% | +137K | +4.5% | $20.91 | +0.5% |
| 268 | NUMI | NUSHARES ETF TR | — | 2,600,000.0 | $65.6M | 0.02% | +75K | +3.0% | $25.23 | -2.0% |
| 269 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,297,310.0 | $65.6M | 0.02% | +599K | +85.7% | $50.53 | -2.6% |
| 270 | — | HEICO CORP NEW | — | 253,102.0 | $65.3M | 0.02% | +3K | +1.1% | $257.91 | — |
| 271 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,157,659.0 | $64.9M | 0.01% | +352K | +43.7% | $56.07 | +6.6% |
| 272 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,298,376.0 | $64.9M | 0.01% | +279K | +27.4% | $49.98 | +6.8% |
| 273 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 752,484.0 | $64.9M | 0.01% | +303K | +67.4% | $86.20 | +0.3% |
| 274 | FROG | JFROG LTD | Technology | 705,350.0 | $64.1M | 0.01% | +539K | +323.1% | $90.88 | +2.5% |
| 275 | AFRM | AFFIRM HLDGS INC | Technology | 785,978.0 | $64.1M | 0.01% | +149K | +23.3% | $81.55 | -8.3% |
| 276 | RDDT | REDDIT INC | Communication Services | 368,543.0 | $64.0M | 0.01% | +83K | +29.3% | $173.58 | -5.5% |
| 277 | — | RB GLOBAL INC | — | 548,787.0 | $63.9M | 0.01% | +12K | +2.3% | $116.42 | — |
| 278 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 365,803.0 | $63.7M | 0.01% | +26K | +7.7% | $174.26 | +7.0% |
| 279 | — | JANUS LIVING INC | — | 2,207,239.0 | $63.4M | 0.01% | +781K | +54.8% | $28.74 | — |
| 280 | OPLN | KAR AUCTION SERVICES INC | Consumer Cyclical | 1,533,198.0 | $63.2M | 0.01% | +820K | +115.0% | $41.24 | -16.9% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%