Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BAND | BANDWIDTH INC | Technology | 648,622.0 | $41.1M | 0.01% | +299K | +85.8% | $63.30 | -16.4% |
| 422 | CGAU | CENTERRA GOLD INC | Basic Materials | 2,587,111.0 | $41.0M | 0.01% | +333K | +14.8% | $15.85 | +34.2% |
| 423 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 794,714.0 | $41.0M | 0.01% | +53K | +7.2% | $51.58 | -5.1% |
| 424 | WRB | BERKLEY W R CORP | Financial Services | 580,231.0 | $40.9M | 0.01% | +56K | +10.8% | $70.53 | -0.5% |
| 425 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,938,948.0 | $40.7M | 0.01% | +318K | +19.6% | $20.97 | +11.6% |
| 426 | RELY | REMITLY GLOBAL INC | Technology | 1,812,472.0 | $40.6M | 0.01% | +568K | +45.7% | $22.41 | +13.5% |
| 427 | RGTI | RIGETTI COMPUTING INC | Technology | 2,096,635.0 | $40.5M | 0.01% | +645K | +44.5% | $19.32 | -8.3% |
| 428 | HUBS | HUBSPOT INC | Technology | 221,456.0 | $40.4M | 0.01% | +6K | +3.0% | $182.51 | +24.0% |
| 429 | CVE | CENOVUS ENERGY INC | Energy | 1,627,553.0 | $40.4M | 0.01% | +52K | +3.3% | $24.80 | +31.1% |
| 430 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2,393,484.0 | $40.2M | 0.01% | +1.1M | +85.6% | $16.81 | -4.4% |
| 431 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 840,281.0 | $40.1M | 0.01% | +146K | +21.1% | $47.75 | -21.9% |
| 432 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 4,007,237.0 | $40.1M | 0.01% | +188K | +4.9% | $10.00 | -3.0% |
| 433 | VMI | VALMONT INDS INC | Industrials | 69,329.0 | $40.0M | 0.01% | +38K | +124.9% | $577.59 | -15.6% |
| 434 | MDA | MDA SPACE LTD | Technology | 968,721.0 | $40.0M | 0.01% | +15K | +1.6% | $41.30 | -17.7% |
| 435 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 836,214.0 | $39.9M | 0.01% | +86K | +11.5% | $47.68 | -2.6% |
| 436 | QBTS | D-WAVE QUANTUM INC | Technology | 1,660,867.0 | $39.8M | 0.01% | +208K | +14.3% | $23.99 | -18.6% |
| 437 | ALK | ALASKA AIR GROUP INC | Industrials | 761,081.0 | $39.7M | 0.01% | +546K | +253.3% | $52.20 | -18.8% |
| 438 | HTFL | HEARTFLOW INC | Healthcare | 1,353,168.0 | $39.7M | 0.01% | +1.3M | +5722.8% | $29.34 | +54.2% |
| 439 | IOT | SAMSARA INC | Technology | 1,216,448.0 | $39.4M | 0.01% | +331K | +37.4% | $32.43 | +22.0% |
| 440 | SWK | STANLEY BLACK & DECKER INC | Industrials | 418,845.0 | $39.4M | 0.01% | +3K | +0.7% | $94.12 | +4.5% |
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%