Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 640,257.0 | $23.9M | 0.01% | +192K | +42.8% | $37.27 | +6.4% |
| 622 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 274,495.0 | $23.8M | 0.01% | +33K | +13.7% | $86.75 | -50.0% |
| 623 | COCO | VITA COCO CO INC | Consumer Defensive | 358,730.0 | $23.7M | 0.01% | +9K | +2.6% | $66.14 | -4.2% |
| 624 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 249,267.0 | $23.7M | 0.01% | +162K | +186.7% | $95.17 | +13.4% |
| 625 | M | MACYS INC | Consumer Cyclical | 1,006,031.0 | $23.7M | 0.01% | +27K | +2.8% | $23.55 | -3.1% |
| 626 | DAN | DANA INC | Consumer Cyclical | 866,574.0 | $23.6M | 0.01% | +8K | +0.9% | $27.21 | +16.6% |
| 627 | XP | XP INC | Financial Services | 1,448,098.0 | $23.5M | 0.01% | +23K | +1.6% | $16.26 | +3.4% |
| 628 | ADT | ADT INC | Industrials | 3,619,669.0 | $23.5M | 0.01% | +614K | +20.4% | $6.50 | +13.5% |
| 629 | KSS | KOHLS CORP | Consumer Cyclical | 1,323,805.0 | $23.5M | 0.01% | +960K | +264.0% | $17.72 | -0.7% |
| 630 | S | SENTINELONE INC | Technology | 1,380,544.0 | $23.4M | 0.01% | +578K | +72.0% | $16.97 | +24.9% |
| 631 | VCEL | VERICEL CORP | Healthcare | 525,704.0 | $23.4M | 0.01% | +424K | +417.2% | $44.49 | -4.1% |
| 632 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 571,641.0 | $23.3M | 0.01% | +549K | +2479.4% | $40.80 | -3.0% |
| 633 | KNTK | KINETIK HOLDINGS INC | Energy | 481,120.0 | $23.3M | 0.01% | +386K | +406.2% | $48.34 | +12.7% |
| 634 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,295,359.0 | $23.2M | 0.01% | +616K | +90.6% | $17.92 | -27.6% |
| 635 | IMVT | IMMUNOVANT INC | Healthcare | 602,046.0 | $23.2M | 0.01% | +361K | +149.6% | $38.53 | +15.2% |
| 636 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 693,959.0 | $23.2M | 0.01% | +32K | +4.8% | $33.39 | -22.6% |
| 637 | POWL | POWELL INDS INC | Industrials | 80,737.0 | $23.1M | 0.01% | +58K | +262.6% | $286.36 | -31.0% |
| 638 | BCC | BOISE CASCADE CO DEL | Basic Materials | 297,633.0 | $23.1M | 0.01% | +16K | +5.7% | $77.63 | +6.2% |
| 639 | CLH | CLEAN HARBORS INC | Industrials | 77,092.0 | $23.0M | 0.01% | +8K | +11.8% | $298.75 | +5.8% |
| 640 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 222,425.0 | $23.0M | 0.01% | +5K | +2.2% | $103.26 | -4.8% |
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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%