Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MGA | MAGNA INTL INC | Consumer Cyclical | 312,206.0 | $20.5M | 0.01% | +28K | +9.8% | $65.73 | +11.1% |
| 682 | HTO | H2O AMERICA | Utilities | 337,662.0 | $20.5M | 0.01% | +106K | +45.5% | $60.77 | +4.5% |
| 683 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 234,440.0 | $20.4M | 0.01% | +13K | +5.9% | $87.22 | +10.5% |
| 684 | NVST | ENVISTA HLDGS CORP | Healthcare | 770,642.0 | $20.3M | 0.01% | +191K | +33.0% | $26.35 | +3.2% |
| 685 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,982,942.0 | $20.2M | 0.01% | +964K | +94.6% | $10.19 | -4.0% |
| 686 | ONON | ON HLDG AG | Consumer Cyclical | 570,374.0 | $20.2M | 0.01% | +106K | +22.7% | $35.42 | -15.2% |
| 687 | STEP | STEPSTONE GROUP INC | Financial Services | 488,219.0 | $20.2M | 0.01% | +189K | +63.0% | $41.36 | +20.9% |
| 688 | — | INSTALLED BLDG PRODS INC | — | 87,854.0 | $20.2M | 0.01% | +34K | +64.1% | $229.84 | — |
| 689 | AUR | AURORA INNOVATION INC | Technology | 2,949,919.0 | $20.1M | 0.01% | +699K | +31.1% | $6.82 | -8.5% |
| 690 | IRT | INDEPENDENCE REALTY TRUST | Real Estate | 1,204,515.0 | $20.1M | 0.01% | +628K | +109.0% | $16.69 | -0.6% |
| 691 | UNF | UNIFIRST CORP MASS | Industrials | 75,947.0 | $20.1M | 0.01% | +47K | +158.2% | $264.46 | +9.8% |
| 692 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 825,833.0 | $20.0M | 0.01% | +13K | +1.6% | $24.26 | +10.1% |
| 693 | MATX | MATSON INC | Industrials | 104,066.0 | $20.0M | 0.01% | +10K | +10.1% | $192.23 | +15.9% |
| 694 | ABSI | ABSCI CORPORATION | Healthcare | 1,723,979.0 | $20.0M | 0.01% | +1.4M | +403.1% | $11.59 | -17.6% |
| 695 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 166,670.0 | $19.8M | 0.01% | +107K | +178.3% | $118.53 | -25.1% |
| 696 | MSM | MSC INDL DIRECT INC | Industrials | 166,064.0 | $19.8M | 0.01% | +81K | +95.9% | $118.95 | +0.7% |
| 697 | GATX | GATX CORP | Industrials | 110,800.0 | $19.6M | 0.01% | +4K | +3.9% | $177.19 | -0.1% |
| 698 | — | SIRIUSPOINT LTD | — | 814,353.0 | $19.5M | 0.01% | +126K | +18.4% | $24.00 | — |
| 699 | MITK | MITEK SYS INC | Technology | 966,513.0 | $19.5M | 0.01% | +333K | +52.5% | $20.13 | -7.8% |
| 700 | PAYO | PAYONEER GLOBAL INC | Technology | 2,713,369.0 | $19.3M | 0.01% | +501K | +22.7% | $7.12 | -0.1% |
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%