Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | INVA | INNOVIVA INC | Healthcare | 667,466.0 | $15.2M | 0.00% | +47K | +7.6% | $22.71 | -7.2% |
| 802 | FLY | FIREFLY AEROSPACE INC | Industrials | 513,032.0 | $15.1M | 0.00% | +413K | +413.9% | $29.40 | -16.8% |
| 803 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 247,707.0 | $15.0M | 0.00% | +10K | +4.4% | $60.67 | +27.0% |
| 804 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 205,486.0 | $15.0M | 0.00% | +14K | +7.2% | $72.98 | +7.9% |
| 805 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 245,016.0 | $14.9M | 0.00% | +7K | +3.1% | $61.01 | -16.6% |
| 806 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 178,002.0 | $14.9M | 0.00% | +9K | +5.0% | $83.85 | -14.5% |
| 807 | VPG | VISHAY PRECISION GROUP INC | Technology | 99,434.0 | $14.9M | 0.00% | +74K | +293.9% | $149.91 | -55.6% |
| 808 | CBZ | CBIZ INC | Industrials | 464,362.0 | $14.9M | 0.00% | +316K | +212.5% | $32.08 | +70.4% |
| 809 | NUVL | NUVALENT INC | Healthcare | 120,199.0 | $14.8M | 0.00% | +10K | +9.4% | $123.50 | +0.4% |
| 810 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 46,647.0 | $14.7M | 0.00% | +4K | +9.3% | $316.09 | -9.4% |
| 811 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 402,629.0 | $14.7M | 0.00% | +110K | +37.8% | $36.53 | -1.9% |
| 812 | SG | SWEETGREEN INC | Consumer Cyclical | 1,667,090.0 | $14.7M | 0.00% | +1.4M | +583.9% | $8.81 | -20.7% |
| 813 | LSTR | LANDSTAR SYS INC | Industrials | 70,675.0 | $14.6M | 0.00% | +17K | +31.0% | $206.81 | -9.8% |
| 814 | FSBC | FIVE STAR BANCORP | Financial Services | 298,272.0 | $14.5M | 0.00% | +263K | +748.7% | $48.69 | -7.3% |
| 815 | — | GLOBUS MED INC | — | 183,475.0 | $14.5M | 0.00% | +25K | +16.0% | $79.01 | — |
| 816 | CYRX | CRYOPORT INC | Industrials | 922,935.0 | $14.5M | 0.00% | +822K | +817.3% | $15.70 | +9.1% |
| 817 | CMPR | CIMPRESS PLC | Communication Services | 142,404.0 | $14.5M | 0.00% | +20K | +16.0% | $101.70 | -13.8% |
| 818 | — | FLOTEK INDUSTRIES INC | — | 612,926.0 | $14.4M | 0.00% | +80K | +15.0% | $23.52 | — |
| 819 | EXPO | EXPONENT INC | Industrials | 244,021.0 | $14.3M | 0.00% | +22K | +10.1% | $58.76 | +19.5% |
| 820 | LGIH | LGI HOMES INC | Consumer Cyclical | 224,203.0 | $14.3M | 0.00% | +174K | +348.5% | $63.68 | -8.7% |
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%