Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CGON | CG ONCOLOGY INC | Healthcare | 188,420.0 | $13.4M | 0.00% | +60K | +46.7% | $71.05 | +12.3% |
| 842 | DDS | DILLARDS INC | Consumer Cyclical | 25,253.0 | $13.3M | 0.00% | +789.0 | +3.2% | $528.42 | +17.6% |
| 843 | LKQ | LKQ CORP | Consumer Cyclical | 506,608.0 | $13.3M | 0.00% | +19K | +4.0% | $26.33 | -2.1% |
| 844 | DIOD | DIODES INC | Technology | 121,386.0 | $13.3M | 0.00% | +17K | +16.1% | $109.44 | -14.1% |
| 845 | MSGS | MADISON SQUARE GARDEN CO NEW | Communication Services | 33,048.0 | $13.3M | 0.00% | +3K | +10.8% | $401.84 | +1.1% |
| 846 | USAR | USA RARE EARTH INC | Basic Materials | 610,832.0 | $13.2M | 0.00% | +109K | +21.7% | $21.58 | -10.8% |
| 847 | CFR | CULLEN FROST BANKERS INC | Financial Services | 85,294.0 | $13.2M | 0.00% | +4K | +5.4% | $154.52 | +6.3% |
| 848 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 110,745.0 | $13.2M | 0.00% | +6K | +5.5% | $118.77 | -5.6% |
| 849 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 586,145.0 | $13.1M | 0.00% | +72K | +14.0% | $22.27 | +7.5% |
| 850 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 1,221,853.0 | $13.0M | 0.00% | +887K | +264.8% | $10.68 | -35.1% |
| 851 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 248,576.0 | $13.0M | 0.00% | +2K | +1.0% | $52.17 | +3.9% |
| 852 | APPS | DIGITAL TURBINE INC | Technology | 998,579.0 | $12.9M | 0.00% | +752K | +305.8% | $12.90 | -15.7% |
| 853 | PATH | UIPATH INC | Technology | 1,183,409.0 | $12.9M | 0.00% | +176K | +17.5% | $10.87 | +50.8% |
| 854 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,083,903.0 | $12.8M | 0.00% | +48K | +4.7% | $11.80 | -0.1% |
| 855 | QRVO | QORVO INC | Technology | 137,067.0 | $12.8M | 0.00% | +15K | +11.8% | $93.27 | +2.5% |
| 856 | TDUP | THREDUP INC | Consumer Cyclical | 1,865,079.0 | $12.8M | 0.00% | +567K | +43.7% | $6.85 | -59.3% |
| 857 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 345,923.0 | $12.7M | 0.00% | +27K | +8.3% | $36.77 | -34.9% |
| 858 | MSA | MSA SAFETY INC | Industrials | 72,591.0 | $12.7M | 0.00% | +6K | +9.2% | $174.58 | +8.5% |
| 859 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 841,259.0 | $12.6M | 0.00% | +103K | +13.9% | $14.94 | — |
| 860 | TIC | TIC SOLUTIONS INC | Industrials | 1,547,632.0 | $12.5M | 0.00% | +1.2M | +351.7% | $8.09 | +17.6% |
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%