Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AXGN | AXOGEN INC | Healthcare | 545,892.0 | $25.2M | 0.01% | +437K | +401.1% | $46.19 | +5.9% |
| 602 | NGG | NATIONAL GRID PLC | Utilities | 309,958.0 | $25.2M | 0.01% | +40K | +14.9% | $81.34 | -0.8% |
| 603 | LBRT | LIBERTY ENERGY INC | Energy | 953,634.0 | $25.0M | 0.01% | +218K | +29.6% | $26.19 | -23.1% |
| 604 | AX | AXOS FINANCIAL INC | Financial Services | 256,326.0 | $25.0M | 0.01% | +6K | +2.4% | $97.39 | -1.3% |
| 605 | FLOC | FLOWCO HLDGS INC | Energy | 1,167,581.0 | $24.9M | 0.01% | +429K | +58.0% | $21.34 | +5.6% |
| 606 | SBCF | SEACOAST BANKING CORP OF FLO | Financial Services | 748,847.0 | $24.9M | 0.01% | +77K | +11.4% | $33.25 | +5.6% |
| 607 | CARG | CARGURUS INC | Consumer Cyclical | 730,183.0 | $24.9M | 0.01% | +260K | +55.2% | $34.09 | +8.7% |
| 608 | — | CNH INDL N V | — | 2,212,700.0 | $24.8M | 0.01% | +22K | +1.0% | $11.23 | — |
| 609 | — | MIAMI INTL HLDGS INC | — | 668,115.0 | $24.8M | 0.01% | +436K | +188.1% | $37.16 | — |
| 610 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 109,197.0 | $24.8M | 0.01% | +5K | +4.9% | $226.81 | -15.7% |
| 611 | FTRE | FORTREA HLDGS INC | Healthcare | 1,421,943.0 | $24.7M | 0.01% | +347K | +32.2% | $17.40 | +4.3% |
| 612 | WERN | WERNER ENTERPRISES INC | Industrials | 565,910.0 | $24.7M | 0.01% | +440K | +348.2% | $43.61 | -13.0% |
| 613 | EFA | ISHARES TR | — | 236,722.0 | $24.6M | 0.01% | +53K | +28.8% | $103.88 | +3.6% |
| 614 | AGL | AGILON HEALTH INC | Healthcare | 229,071.0 | $24.6M | 0.01% | +197K | +615.9% | $107.18 | -12.6% |
| 615 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 3,404,665.0 | $24.5M | 0.01% | +1.6M | +87.5% | $7.19 | +3.9% |
| 616 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 144,590.0 | $24.4M | 0.01% | +4K | +3.1% | $168.66 | -3.3% |
| 617 | AVA | AVISTA CORP | Utilities | 591,581.0 | $24.2M | 0.01% | +118K | +24.8% | $40.91 | -6.3% |
| 618 | OTTR | OTTER TAIL CORP | Utilities | 268,456.0 | $24.2M | 0.01% | +79K | +41.9% | $89.98 | +2.6% |
| 619 | FFBC | 1ST FINL BANCORP | Financial Services | 713,150.0 | $24.1M | 0.01% | +35K | +5.1% | $33.83 | -2.7% |
| 620 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 192,024.0 | $23.9M | 0.01% | +51K | +35.7% | $124.66 | +5.8% |
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%