Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WSFS | WSFS FINANCIAL CORP | Financial Services | 364,947.0 | $28.0M | 0.01% | +91K | +33.3% | $76.73 | +6.4% |
| 562 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 99,994.0 | $28.0M | 0.01% | +19K | +23.8% | $279.89 | +12.0% |
| 563 | TTEK | TETRA TECH INC NEW | Industrials | 967,569.0 | $28.0M | 0.01% | +31K | +3.3% | $28.89 | +25.2% |
| 564 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 890,170.0 | $27.8M | 0.01% | +529K | +146.7% | $31.26 | -17.6% |
| 565 | FFIN | First Financial Bankshares Inc | Financial Services | 802,778.0 | $27.8M | 0.01% | +38K | +4.9% | $34.60 | +0.4% |
| 566 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 480,385.0 | $27.7M | 0.01% | +230K | +92.1% | $57.75 | +3.1% |
| 567 | CATY | CATHAY GEN BANCORP | Financial Services | 447,002.0 | $27.7M | 0.01% | +29K | +7.0% | $61.99 | +3.3% |
| 568 | REAL | THE REALREAL INC | Consumer Cyclical | 2,348,701.0 | $27.7M | 0.01% | +119K | +5.4% | $11.79 | -5.2% |
| 569 | — | IRIDIUM COMMUNICATIONS INC | — | 502,677.0 | $27.6M | 0.01% | +78K | +18.2% | $54.85 | — |
| 570 | MGEE | MGE ENERGY INC | Utilities | 337,689.0 | $27.5M | 0.01% | +152K | +82.1% | $81.54 | +0.8% |
| 571 | COHU | COHU INC | Technology | 372,424.0 | $27.5M | 0.01% | +263K | +240.2% | $73.91 | -22.2% |
| 572 | LEA | LEAR CORP | Consumer Cyclical | 205,079.0 | $27.5M | 0.01% | +107K | +109.4% | $134.06 | -6.1% |
| 573 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 89,577.0 | $27.5M | 0.01% | +16K | +21.1% | $306.70 | -14.9% |
| 574 | STC | STEWART INFORMATION SVCS COR | Financial Services | 416,024.0 | $27.5M | 0.01% | +186K | +81.1% | $66.02 | +4.1% |
| 575 | AGX | ARGAN INC | Industrials | 34,179.0 | $27.3M | 0.01% | +2K | +7.8% | $798.55 | -32.7% |
| 576 | HXL | HEXCEL CORP NEW | Industrials | 272,654.0 | $27.3M | 0.01% | +100K | +57.6% | $100.06 | +0.3% |
| 577 | OVV | OVINTIV INC | Energy | 517,361.0 | $27.2M | 0.01% | +95K | +22.5% | $52.65 | +25.5% |
| 578 | RVTY | PERKINELMER INC | Healthcare | 244,491.0 | $27.2M | 0.01% | +4K | +1.5% | $111.26 | +7.5% |
| 579 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 783,594.0 | $27.2M | 0.01% | +105K | +15.6% | $34.67 | -17.8% |
| 580 | ZION | ZIONS BANCORPORATION | Financial Services | 390,816.0 | $27.0M | 0.01% | +62K | +18.7% | $69.19 | +1.9% |
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%