Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LASR | NLIGHT INC | Technology | 751,064.0 | $52.3M | 0.01% | +205K | +37.6% | $69.62 | -27.8% |
| 342 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1,105,314.0 | $52.0M | 0.01% | +407K | +58.3% | $47.04 | -5.0% |
| 343 | AIP | ARTERIS INC | Technology | 1,065,102.0 | $51.8M | 0.01% | +291K | +37.6% | $48.59 | -47.9% |
| 344 | NOVT | NOVANTA INC | Technology | 318,071.0 | $51.6M | 0.01% | +202K | +174.9% | $162.24 | -1.4% |
| 345 | MLI | MUELLER INDS INC | Industrials | 423,713.0 | $51.5M | 0.01% | +14K | +3.3% | $121.63 | -47.0% |
| 346 | MSTR | MICROSTRATEGY INC | Technology | 591,571.0 | $51.4M | 0.01% | +14K | +2.5% | $86.87 | +9.3% |
| 347 | CCJ | CAMECO CORP | Energy | 503,132.0 | $51.3M | 0.01% | +14K | +2.9% | $101.89 | -7.0% |
| 348 | — | JBT MAREL CORPORATION | — | 352,430.0 | $51.1M | 0.01% | +3K | +0.8% | $145.00 | — |
| 349 | LFUS | LITTELFUSE INC | Technology | 111,926.0 | $51.0M | 0.01% | +10K | +9.9% | $455.33 | -3.7% |
| 350 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,935,301.0 | $50.9M | 0.01% | +170K | +6.1% | $17.35 | -15.0% |
| 351 | CLSK | CLEANSPARK INC | Technology | 3,489,025.0 | $50.8M | 0.01% | +393K | +12.7% | $14.55 | -17.9% |
| 352 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 2,366,155.0 | $50.8M | 0.01% | +1.1M | +81.4% | $21.45 | +13.5% |
| 353 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,373,867.0 | $50.5M | 0.01% | +177K | +14.8% | $36.77 | +12.1% |
| 354 | OSCR | OSCAR HEALTH INC | Healthcare | 1,770,745.0 | $50.5M | 0.01% | +446K | +33.7% | $28.52 | +10.4% |
| 355 | J | JACOBS SOLUTIONS INC | Industrials | 399,753.0 | $50.4M | 0.01% | +22K | +5.7% | $126.00 | +14.1% |
| 356 | DOW | DOW HLDGS INC | Basic Materials | 1,834,927.0 | $50.2M | 0.01% | +76K | +4.3% | $27.36 | +14.6% |
| 357 | PNR | PENTAIR PLC | Industrials | 654,485.0 | $50.2M | 0.01% | +87K | +15.4% | $76.66 | -16.5% |
| 358 | PI | IMPINJ INC | Technology | 347,867.0 | $49.8M | 0.01% | +50K | +16.9% | $143.23 | +16.5% |
| 359 | APG | API GROUP CORP | Industrials | 1,165,258.0 | $49.3M | 0.01% | +9K | +0.8% | $42.35 | +3.0% |
| 360 | TEX | TEREX CORP NEW | Industrials | 675,980.0 | $48.9M | 0.01% | +86K | +14.6% | $72.39 | -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
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%