Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 93,403.0 | $11.9M | 0.00% | +1K | +1.2% | $127.71 | +7.4% |
| 802 | INTA | INTAPP INC | Technology | 463,796.0 | $11.9M | 0.00% | +33K | +7.6% | $25.69 | -20.9% |
| 803 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 855,624.0 | $11.9M | 0.00% | +378K | +79.1% | $13.88 | +14.3% |
| 804 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 663,578.0 | $11.9M | 0.00% | +641K | +2860.7% | $17.88 | -10.9% |
| 805 | LEA | LEAR CORP | Consumer Cyclical | 97,941.0 | $11.9M | 0.00% | +2K | +1.6% | $121.08 | +14.4% |
| 806 | — | AMRIZE LTD | — | 212,990.0 | $11.9M | 0.00% | +180K | +537.6% | $55.66 | — |
| 807 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 457,278.0 | $11.8M | 0.00% | +211K | +85.8% | $25.90 | -34.5% |
| 808 | FLYW | FLYWIRE CORPORATION | Technology | 1,014,766.0 | $11.8M | 0.00% | +18K | +1.8% | $11.64 | +38.8% |
| 809 | KMX | CARMAX INC | Consumer Cyclical | 283,360.0 | $11.8M | 0.00% | +29K | +11.4% | $41.58 | -6.4% |
| 810 | PLAB | PHOTRONICS INC | Technology | 291,494.0 | $11.8M | 0.00% | +163K | +126.6% | $40.41 | +26.4% |
| 811 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 237,752.0 | $11.7M | 0.00% | +134K | +128.2% | $49.01 | +18.9% |
| 812 | WHD | CACTUS INC | Energy | 244,357.0 | $11.6M | 0.00% | +30K | +14.0% | $47.37 | +31.1% |
| 813 | UFPI | UFP INDUSTRIES INC | Basic Materials | 124,374.0 | $11.5M | 0.00% | +1K | +1.2% | $92.12 | -12.5% |
| 814 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 805,700.0 | $11.4M | 0.00% | +227K | +39.1% | $14.21 | -1.6% |
| 815 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 514,058.0 | $11.4M | 0.00% | +74K | +16.9% | $22.27 | -10.0% |
| 816 | HCC | WARRIOR MET COAL INC | Energy | 122,824.0 | $11.4M | 0.00% | +1K | +0.9% | $93.15 | -8.3% |
| 817 | CUZ | COUSINS PPTYS INC | Real Estate | 502,442.0 | $11.3M | 0.00% | +214K | +74.0% | $22.57 | +17.1% |
| 818 | NUVL | NUVALENT INC | Healthcare | 109,820.0 | $11.3M | 0.00% | +2K | +2.0% | $102.45 | -1.2% |
| 819 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 4,044,122.0 | $11.2M | 0.00% | +45K | +1.1% | $2.78 | -4.7% |
| 820 | GLNG | GOLAR LNG LTD | Energy | 207,656.0 | $11.2M | 0.00% | +2K | +1.0% | $54.11 | -3.3% |
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%