Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CNS | COHEN & STEERS INC | Financial Services | 463,138.0 | $35.3M | 0.01% | +216K | +87.2% | $76.14 | +8.7% |
| 482 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 57,303.0 | $35.2M | 0.01% | +12K | +25.5% | $614.38 | -4.8% |
| 483 | PTEN | PATTERSON UTI ENERGY INC | Energy | 3,804,833.0 | $34.9M | 0.01% | +155K | +4.3% | $9.18 | +32.1% |
| 484 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 284,085.0 | $34.8M | 0.01% | +156K | +122.1% | $122.58 | +28.4% |
| 485 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 392,152.0 | $34.7M | 0.01% | +78K | +24.9% | $88.60 | -32.2% |
| 486 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 4,385,141.0 | $34.7M | 0.01% | +1.5M | +50.4% | $7.92 | +11.7% |
| 487 | AIZ | ASSURANT INC | Financial Services | 128,615.0 | $34.5M | 0.01% | +2K | +1.4% | $268.53 | +4.3% |
| 488 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 415,024.0 | $34.4M | 0.01% | +13K | +3.1% | $82.78 | -7.1% |
| 489 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 208,501.0 | $34.4M | 0.01% | +6K | +3.2% | $164.75 | -13.3% |
| 490 | PRLB | PROTO LABS INC | Industrials | 420,059.0 | $34.2M | 0.01% | +103K | +32.5% | $81.51 | +4.1% |
| 491 | VOYA | VOYA FINANCIAL INC | Financial Services | 378,197.0 | $34.2M | 0.01% | +158K | +72.1% | $90.53 | +10.6% |
| 492 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 633,400.0 | $34.2M | 0.01% | +13K | +2.2% | $53.95 | -23.1% |
| 493 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,348,192.0 | $34.1M | 0.01% | +311K | +30.0% | $25.30 | +19.3% |
| 494 | HNI | HNI CORP | Industrials | 843,980.0 | $34.1M | 0.01% | +625K | +285.8% | $40.41 | +17.6% |
| 495 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 173,822.0 | $34.0M | 0.01% | +10K | +5.9% | $195.63 | -17.6% |
| 496 | MDLN | MEDLINE INC | Healthcare | 860,967.0 | $34.0M | 0.01% | +270K | +45.6% | $39.44 | -13.5% |
| 497 | PUMP | PROPETRO HLDG CORP | Energy | 2,359,930.0 | $33.8M | 0.01% | +863K | +57.6% | $14.34 | -13.7% |
| 498 | MRTN | MARTEN TRANS LTD | Industrials | 1,945,243.0 | $33.7M | 0.01% | +1.3M | +198.6% | $17.35 | -14.1% |
| 499 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 388,078.0 | $33.7M | 0.01% | +196K | +102.2% | $86.95 | +35.8% |
| 500 | ERAS | ERASCA INC | Healthcare | 1,841,735.0 | $33.7M | 0.01% | +1.3M | +239.2% | $18.32 | -1.2% |
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%