Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HTO | H2O AMERICA | Utilities | 232,092.0 | $13.6M | 0.00% | +49K | +27.0% | $58.67 | -3.5% |
| 762 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 642,083.0 | $13.6M | 0.00% | +51K | +8.7% | $21.18 | +0.3% |
| 763 | KEX | KIRBY CORP | Industrials | 102,311.0 | $13.6M | 0.00% | +827.0 | +0.8% | $132.88 | +11.5% |
| 764 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 342,804.0 | $13.6M | 0.00% | +43K | +14.4% | $39.66 | +29.0% |
| 765 | PCTY | PAYLOCITY HLDG CORP | Technology | 125,502.0 | $13.6M | 0.00% | +4K | +3.1% | $108.04 | +2.1% |
| 766 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 127,914.0 | $13.5M | 0.00% | +2K | +1.6% | $105.40 | -5.5% |
| 767 | UUUU | ENERGY FUELS INC | Energy | 730,014.0 | $13.3M | 0.00% | +40K | +5.8% | $18.26 | -4.6% |
| 768 | SSD | SIMPSON MFG INC | Industrials | 77,461.0 | $13.3M | 0.00% | +2K | +2.7% | $171.62 | +6.6% |
| 769 | TXG | 10X GENOMICS INC | Healthcare | 625,796.0 | $13.3M | 0.00% | +389K | +164.7% | $21.23 | +9.8% |
| 770 | TEM | TEMPUS AI INC | Healthcare | 292,780.0 | $13.2M | 0.00% | +45K | +17.9% | $45.22 | -1.0% |
| 771 | SYNA | SYNAPTICS INC | Technology | 188,695.0 | $13.2M | 0.00% | +47K | +33.6% | $70.04 | +81.4% |
| 772 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 216,755.0 | $13.2M | 0.00% | +7K | +3.4% | $60.81 | -6.5% |
| 773 | — | TXNM ENERGY INC | — | 225,265.0 | $13.2M | 0.00% | +3K | +1.2% | $58.46 | — |
| 774 | ATR | APTARGROUP INC | Healthcare | 103,867.0 | $13.1M | 0.00% | +3K | +3.0% | $126.02 | -10.3% |
| 775 | DYN | DYNE THERAPEUTICS INC | Healthcare | 718,333.0 | $13.0M | 0.00% | +97K | +15.6% | $18.13 | -4.1% |
| 776 | FCN | FTI CONSULTING INC | Industrials | 73,499.0 | $13.0M | 0.00% | +720.0 | +1.0% | $176.77 | -13.2% |
| 777 | OBNK | ORIGIN BANCORP INC | Financial Services | 313,348.0 | $13.0M | 0.00% | +38K | +13.7% | $41.46 | -31.0% |
| 778 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 3,664,278.0 | $12.9M | 0.00% | +2.3M | +164.4% | $3.51 | -0.4% |
| 779 | EWY | ISHARES INC | — | 103,870.0 | $12.8M | 0.00% | +20K | +23.4% | $123.01 | +48.7% |
| 780 | AIP | ARTERIS INC | Technology | 773,857.0 | $12.7M | 0.00% | +37K | +5.0% | $16.44 | +114.1% |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%