Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BDC | BELDEN INC | Technology | 225,319.0 | $27.0M | 0.01% | +126K | +128.0% | $119.91 | +7.1% |
| 582 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 337,116.0 | $26.6M | 0.01% | +3K | +0.9% | $78.96 | -20.8% |
| 583 | SAIA | SAIA INC | Industrials | 63,012.0 | $26.5M | 0.01% | +6K | +9.9% | $421.16 | -14.7% |
| 584 | — | TRIPLE FLAG PRECIOUS METAL | — | 880,620.0 | $26.4M | 0.01% | +6K | +0.7% | $29.95 | — |
| 585 | EVR | EVERCORE INC | Financial Services | 77,054.0 | $26.3M | 0.01% | +4K | +5.0% | $341.44 | -12.6% |
| 586 | BLD | TOPBUILD COR | Industrials | 74,195.0 | $26.3M | 0.01% | +3K | +4.8% | $354.53 | -0.0% |
| 587 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,275,563.0 | $26.0M | 0.01% | +467K | +57.8% | $20.36 | -4.6% |
| 588 | — | BIOHAVEN LTD | — | 1,744,334.0 | $26.0M | 0.01% | +999K | +133.9% | $14.88 | — |
| 589 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 238,227.0 | $25.9M | 0.01% | +109K | +84.8% | $108.90 | +1.3% |
| 590 | PNTG | PENNANT GROUP INC | Healthcare | 699,830.0 | $25.9M | 0.01% | +5K | +0.7% | $36.95 | +5.9% |
| 591 | VCYT | VERACYTE INC | Healthcare | 439,120.0 | $25.8M | 0.01% | +201K | +84.2% | $58.73 | -28.2% |
| 592 | BOX | BOX INC | Technology | 970,140.0 | $25.7M | 0.01% | +60K | +6.7% | $26.54 | +24.8% |
| 593 | — | MAREX GROUP PLC | — | 419,120.0 | $25.5M | 0.01% | +38K | +10.1% | $60.95 | — |
| 594 | NTCT | NETSCOUT SYS INC | Technology | 584,926.0 | $25.5M | 0.01% | +24K | +4.2% | $43.55 | -11.9% |
| 595 | IVT | INVENTRUST PPTYS CORP | Real Estate | 719,505.0 | $25.5M | 0.01% | +5K | +0.7% | $35.40 | -5.9% |
| 596 | MOH | MOLINA HEALTHCARE INC | Healthcare | 111,092.0 | $25.4M | 0.01% | +6K | +5.6% | $228.70 | -12.0% |
| 597 | GGG | GRACO INC | Industrials | 335,318.0 | $25.4M | 0.01% | +12K | +3.8% | $75.61 | +9.4% |
| 598 | WDFC | WD 40 CO | Basic Materials | 103,823.0 | $25.3M | 0.01% | +18K | +20.5% | $243.64 | -8.4% |
| 599 | VSEC | VSE CORP | Industrials | 110,695.0 | $25.3M | 0.01% | +26K | +31.3% | $228.50 | +0.8% |
| 600 | LQDA | LIQUIDIA CORPORATION | Healthcare | 316,498.0 | $25.2M | 0.01% | +164K | +107.9% | $79.73 | -5.5% |
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%