Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | KFY | KORN FERRY | Industrials | 249,579.0 | $16.6M | 0.00% | +11K | +4.6% | $66.58 | +27.8% |
| 762 | SFNC | Simmons First National Corp Class A | Financial Services | 733,265.0 | $16.6M | 0.00% | +435K | +145.8% | $22.65 | +1.6% |
| 763 | PAYC | PAYCOM SOFTWARE INC | Technology | 131,524.0 | $16.5M | 0.00% | +45K | +52.2% | $125.68 | +82.3% |
| 764 | BY | BYLINE BANCORP INC | Financial Services | 437,302.0 | $16.5M | 0.00% | +12K | +2.9% | $37.66 | +1.6% |
| 765 | — | FIRST HAWAIIAN INC | — | 561,858.0 | $16.5M | 0.00% | +142K | +34.0% | $29.30 | — |
| 766 | BILL | BILL HOLDINGS INC | Technology | 454,752.0 | $16.4M | 0.00% | +204K | +81.5% | $36.16 | +32.2% |
| 767 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 270,397.0 | $16.4M | 0.00% | +229K | +554.1% | $60.73 | +9.9% |
| 768 | CROX | CROCS INC | Consumer Cyclical | 135,279.0 | $16.3M | 0.00% | +774.0 | +0.6% | $120.64 | +1.2% |
| 769 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 123,966.0 | $16.3M | 0.00% | +24K | +23.9% | $131.61 | -4.2% |
| 770 | AGYS | AGILYSYS INC | Technology | 155,955.0 | $16.3M | 0.00% | +15K | +10.4% | $104.50 | +8.9% |
| 771 | HAYW | HAYWARD HLDGS INC | Industrials | 940,468.0 | $16.3M | 0.00% | +211K | +29.0% | $17.31 | -15.8% |
| 772 | SEIC | SEI INVESTMENTS CO | Financial Services | 185,536.0 | $16.3M | 0.00% | +10K | +5.9% | $87.71 | +24.9% |
| 773 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 520,573.0 | $16.2M | 0.00% | +231K | +79.7% | $31.13 | -16.5% |
| 774 | OBNK | ORIGIN BANCORP INC | Financial Services | 316,350.0 | $16.2M | 0.00% | +3K | +1.0% | $51.15 | -97.9% |
| 775 | SLM | SLM CORP | Financial Services | 622,242.0 | $16.1M | 0.00% | +143K | +29.8% | $25.94 | +2.0% |
| 776 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 181,105.0 | $16.1M | 0.00% | +27K | +17.7% | $88.78 | +19.9% |
| 777 | RGEN | REPLIGEN CORP | Healthcare | 117,519.0 | $16.0M | 0.00% | +13K | +11.9% | $136.44 | +32.8% |
| 778 | TRNO | TERRENO RLTY CORP | Real Estate | 246,283.0 | $16.0M | 0.00% | +23K | +10.2% | $64.77 | +5.2% |
| 779 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 138,478.0 | $15.9M | 0.00% | +10K | +8.1% | $114.67 | +4.5% |
| 780 | IDT | IDT CORP | Communication Services | 272,064.0 | $15.8M | 0.00% | +51K | +23.2% | $58.16 | +16.8% |
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%