Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TECK | TECK RESOURCES LTD | Basic Materials | 494,732.0 | $29.5M | 0.01% | +10K | +2.1% | $59.54 | +10.8% |
| 542 | SN | SHARKNINJA INC | Consumer Cyclical | 193,347.0 | $29.4M | 0.01% | +42K | +28.0% | $152.27 | +19.0% |
| 543 | BFH | ALLIANCE DATA SYSTEMS CORP | Financial Services | 271,275.0 | $29.4M | 0.01% | +7K | +2.6% | $108.35 | +0.1% |
| 544 | SCI | SERVICE CORP INTL | Consumer Cyclical | 386,171.0 | $29.3M | 0.01% | +2K | +0.6% | $75.96 | +9.5% |
| 545 | VVV | VALVOLINE INC | Energy | 741,814.0 | $29.3M | 0.01% | +319K | +75.3% | $39.54 | -13.8% |
| 546 | MTG | MGIC INVT CORP WIS | Financial Services | 1,039,466.0 | $29.3M | 0.01% | +15K | +1.4% | $28.20 | +9.5% |
| 547 | — | PINNACLE FINL PARTNERS INC | — | 288,674.0 | $29.1M | 0.01% | +39K | +15.5% | $100.88 | — |
| 548 | KMX | CARMAX INC | Consumer Cyclical | 550,461.0 | $29.1M | 0.01% | +267K | +94.3% | $52.89 | +11.5% |
| 549 | FRSH | FRESHWORKS INC | Technology | 2,866,739.0 | $29.0M | 0.01% | +85K | +3.1% | $10.12 | +29.2% |
| 550 | IMAX | IMAX CORP | Communication Services | 727,493.0 | $29.0M | 0.01% | +66K | +10.0% | $39.86 | +34.7% |
| 551 | JOYY | JOYY INC | Communication Services | 438,625.0 | $28.9M | 0.01% | +2K | +0.5% | $65.99 | +13.5% |
| 552 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,370,904.0 | $28.9M | 0.01% | +105K | +8.3% | $21.11 | -17.9% |
| 553 | IDCC | INTERDIGITAL INC | Technology | 100,600.0 | $28.5M | 0.01% | +8K | +9.1% | $283.13 | +21.8% |
| 554 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 595,245.0 | $28.4M | 0.01% | +309K | +108.2% | $47.74 | -10.4% |
| 555 | CNOB | CONNECTONE BANCORP INC | Financial Services | 849,593.0 | $28.4M | 0.01% | +251K | +41.9% | $33.44 | -4.2% |
| 556 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,109,645.0 | $28.4M | 0.01% | +77K | +7.5% | $25.59 | -26.8% |
| 557 | ANAB | ANAPTYSBIO INC | Healthcare | 420,664.0 | $28.4M | 0.01% | +105K | +33.1% | $67.50 | -12.2% |
| 558 | RLJ | RLJ LODGING TR | Real Estate | 2,394,627.0 | $28.4M | 0.01% | +1.7M | +238.6% | $11.85 | -4.3% |
| 559 | MCY | MERCURY GENL CORP NEW | Financial Services | 264,456.0 | $28.2M | 0.01% | +9K | +3.5% | $106.62 | -2.2% |
| 560 | — | AMER SPORTS INC | — | 831,372.0 | $28.1M | 0.01% | +195K | +30.7% | $33.84 | — |
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%