Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,910,605.0 | $31.9M | 0.01% | +51K | +2.7% | $16.70 | -4.0% |
| 482 | STRA | STRATEGIC ED INC | Consumer Defensive | 382,761.0 | $31.8M | 0.01% | +62K | +19.3% | $82.96 | -5.0% |
| 483 | ARDX | ARDELYX INC | Healthcare | 5,234,683.0 | $31.4M | 0.01% | +70K | +1.4% | $5.99 | +6.1% |
| 484 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 499,837.0 | $31.3M | 0.01% | +211K | +73.2% | $62.70 | +22.0% |
| 485 | CLX | CLOROX CO DEL | Consumer Defensive | 300,907.0 | $31.2M | 0.01% | +56K | +22.9% | $103.63 | -9.0% |
| 486 | TDC | TERADATA CORP DEL | Technology | 1,216,173.0 | $31.2M | 0.01% | +272K | +28.8% | $25.63 | +26.8% |
| 487 | LASR | NLIGHT INC | Technology | 545,872.0 | $31.1M | 0.01% | +20K | +3.8% | $57.02 | +23.0% |
| 488 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 402,357.0 | $30.9M | 0.01% | +15K | +3.9% | $76.90 | +6.4% |
| 489 | QTWO | Q2 HLDGS INC | Technology | 654,094.0 | $30.9M | 0.01% | +16K | +2.5% | $47.30 | -2.6% |
| 490 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 336,784.0 | $30.8M | 0.01% | +8K | +2.4% | $91.37 | -19.5% |
| 491 | ALAB | ASTERA LABS INC | Technology | 280,075.0 | $30.7M | 0.01% | +17K | +6.6% | $109.60 | +152.7% |
| 492 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 80,773.0 | $30.7M | 0.01% | +2K | +2.1% | $379.90 | -15.2% |
| 493 | PI | IMPINJ INC | Technology | 297,522.0 | $30.6M | 0.01% | +83K | +38.5% | $102.70 | +30.4% |
| 494 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,914,728.0 | $30.5M | 0.01% | +56K | +3.0% | $15.92 | +15.6% |
| 495 | DCO | DUCOMMUN INC DEL | Industrials | 249,658.0 | $30.5M | 0.01% | +192K | +333.4% | $122.00 | +18.8% |
| 496 | ONTO | ONTO INNOVATION INC | Technology | 147,328.0 | $30.2M | 0.01% | +37K | +33.4% | $205.07 | +27.2% |
| 497 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 2,776,811.0 | $30.0M | 0.01% | +464K | +20.1% | $10.80 | +26.2% |
| 498 | RPM | RPM INTL INC | Basic Materials | 300,747.0 | $29.9M | 0.01% | +45K | +17.6% | $99.40 | -1.9% |
| 499 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 947,502.0 | $29.9M | 0.01% | +706K | +291.6% | $31.53 | +37.8% |
| 500 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,580,639.0 | $29.8M | 0.01% | +47K | +3.1% | $18.83 | +20.0% |
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%