Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 353,772.0 | $18.5M | 0.00% | +139K | +64.5% | $52.37 | -13.9% |
| 722 | RDW | REDWIRE CORPORATION | Industrials | 1,506,401.0 | $18.4M | 0.00% | +238K | +18.7% | $12.23 | -1.7% |
| 723 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 292,546.0 | $18.3M | 0.00% | +74K | +34.1% | $62.63 | +40.5% |
| 724 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 681,071.0 | $18.3M | 0.00% | +39K | +6.1% | $26.85 | -5.1% |
| 725 | INGR | INGREDION INC | Consumer Defensive | 192,238.0 | $18.2M | 0.00% | +28K | +17.4% | $94.71 | +12.8% |
| 726 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 62,431.0 | $18.2M | 0.00% | +10K | +19.8% | $291.17 | -10.1% |
| 727 | ATKR | ATKORE INC | Industrials | 238,992.0 | $18.2M | 0.00% | +45K | +23.2% | $76.04 | +23.1% |
| 728 | WHD | CACTUS INC | Energy | 354,662.0 | $18.2M | 0.00% | +110K | +45.1% | $51.23 | +35.5% |
| 729 | ANDE | ANDERSONS INC | Consumer Defensive | 264,664.0 | $18.1M | 0.00% | +95K | +56.0% | $68.40 | -0.5% |
| 730 | AOS | SMITH A O | Industrials | 288,309.0 | $18.1M | 0.00% | +2K | +0.8% | $62.72 | +0.6% |
| 731 | — | NEPTUNE INS HLDGS INC | — | 573,005.0 | $18.0M | 0.00% | +140K | +32.4% | $31.50 | — |
| 732 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 885,472.0 | $18.0M | 0.00% | +458K | +107.0% | $20.33 | +3.7% |
| 733 | LNTH | LANTHEUS HLDGS INC | Healthcare | 162,208.0 | $18.0M | 0.00% | +16K | +10.7% | $110.94 | -9.9% |
| 734 | — | AMC ENTMT HLDGS INC | — | 9,449,571.0 | $18.0M | 0.00% | +7.8M | +486.6% | $1.90 | — |
| 735 | OCFC | OCEANFIRST FINL CORP | Financial Services | 913,179.0 | $17.8M | 0.00% | +291K | +46.7% | $19.53 | -2.4% |
| 736 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 2,857,580.0 | $17.8M | 0.00% | +2.6M | +1141.6% | $6.24 | +38.5% |
| 737 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 436,306.0 | $17.8M | 0.00% | +83K | +23.5% | $40.84 | +10.5% |
| 738 | — | RAMACO RES INC | — | 23,925,000.0 | $17.8M | 0.00% | +16.8M | +236.2% | $0.74 | — |
| 739 | HTH | HILLTOP HLDGS INC | Financial Services | 452,391.0 | $17.5M | 0.00% | +27K | +6.4% | $38.78 | -0.3% |
| 740 | PGNY | PROGYNY INC | Healthcare | 606,955.0 | $17.5M | 0.00% | +19K | +3.3% | $28.83 | -11.0% |
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%