Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,434,193.0 | $39.3M | 0.01% | +265K | +2.6% | $3.77 | -8.5% |
| 442 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 195,156.0 | $39.3M | 0.01% | +9K | +4.9% | $201.31 | -4.6% |
| 443 | ESNT | ESSENT GROUP LTD | Financial Services | 610,716.0 | $39.3M | 0.01% | +323K | +112.6% | $64.28 | +8.2% |
| 444 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,597,623.0 | $39.1M | 0.01% | +156K | +10.8% | $24.50 | -34.3% |
| 445 | — | OUTFRONT MEDIA INC | — | 1,192,009.0 | $39.1M | 0.01% | +422K | +54.7% | $32.76 | — |
| 446 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 493,505.0 | $39.0M | 0.01% | +7K | +1.4% | $79.10 | +2.1% |
| 447 | QTWO | Q2 HLDGS INC | Technology | 810,573.0 | $39.0M | 0.01% | +156K | +23.9% | $48.10 | +30.6% |
| 448 | WSBC | WESBANCO INC | Financial Services | 987,441.0 | $38.5M | 0.01% | +19K | +1.9% | $39.03 | +8.1% |
| 449 | HSIC | SCHEIN HENRY INC | Healthcare | 458,119.0 | $38.3M | 0.01% | +176K | +62.3% | $83.52 | +6.8% |
| 450 | TLN | TALEN ENERGY CORP | Utilities | 99,434.0 | $38.2M | 0.01% | +12K | +14.1% | $384.26 | -17.3% |
| 451 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,345,535.0 | $38.2M | 0.01% | +161K | +13.6% | $28.38 | -6.8% |
| 452 | CYTK | CYTOKINETICS INC | Healthcare | 447,185.0 | $38.1M | 0.01% | +95K | +27.1% | $85.19 | -10.7% |
| 453 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 695,928.0 | $38.0M | 0.01% | +164K | +30.7% | $54.62 | +25.1% |
| 454 | ZM | ZOOM COMMUNICATIONS INC | Technology | 439,829.0 | $38.0M | 0.01% | +16K | +3.8% | $86.31 | +21.3% |
| 455 | AN | AUTONATION INC | Consumer Cyclical | 204,289.0 | $38.0M | 0.01% | +3K | +1.5% | $185.79 | +6.0% |
| 456 | BRZE | BRAZE INC | Technology | 1,747,584.0 | $37.9M | 0.01% | +300K | +20.7% | $21.69 | +34.3% |
| 457 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,109,181.0 | $37.8M | 0.01% | +159K | +8.2% | $17.93 | -14.5% |
| 458 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,465,145.0 | $37.7M | 0.01% | +517K | +54.5% | $25.73 | -16.4% |
| 459 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 414,241.0 | $37.6M | 0.01% | +292K | +239.9% | $90.74 | -15.6% |
| 460 | BKU | BANKUNITED INC | Financial Services | 775,724.0 | $37.6M | 0.01% | +272K | +54.0% | $48.45 | -1.4% |
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%