Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NEU | NEWMARKET CORP | Basic Materials | 11,943.0 | $7.7M | 0.00% | +500.0 | +4.4% | $640.95 | +12.4% |
| 942 | PBI | PITNEY BOWES INC | Industrials | 689,471.0 | $7.6M | 0.00% | +160K | +30.3% | $11.05 | +40.3% |
| 943 | MTN | VAIL RESORTS INC | Consumer Cyclical | 59,246.0 | $7.6M | 0.00% | +564.0 | +1.0% | $128.32 | -1.1% |
| 944 | USAR | USA RARE EARTH INC | Basic Materials | 501,911.0 | $7.6M | 0.00% | +300K | +148.7% | $15.14 | +49.1% |
| 945 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 360,818.0 | $7.5M | 0.00% | +60K | +20.1% | $20.92 | +0.8% |
| 946 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 427,714.0 | $7.5M | 0.00% | +157K | +57.7% | $17.58 | +6.6% |
| 947 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 84,720.0 | $7.5M | 0.00% | +892.0 | +1.1% | $88.47 | -28.3% |
| 948 | GPGI | GPGI INC | Industrials | 436,898.0 | $7.5M | 0.00% | +309K | +242.0% | $17.10 | -30.1% |
| 949 | KAI | KADANT INC | Industrials | 25,507.0 | $7.5M | 0.00% | +454.0 | +1.8% | $292.35 | +5.0% |
| 950 | EXPI | EXP WORLD HLDGS INC | Real Estate | 1,231,764.0 | $7.4M | 0.00% | +34K | +2.8% | $5.99 | -15.3% |
| 951 | THO | THOR INDS INC | Consumer Cyclical | 91,916.0 | $7.3M | 0.00% | +4K | +4.6% | $79.89 | -6.4% |
| 952 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 215,649.0 | $7.3M | 0.00% | +4K | +1.9% | $33.74 | -2.1% |
| 953 | PII | POLARIS INC | Consumer Cyclical | 133,246.0 | $7.3M | 0.00% | +8K | +6.7% | $54.50 | +15.7% |
| 954 | ALT | ALTIMMUNE INC | Healthcare | 2,334,601.0 | $7.2M | 0.00% | +1.1M | +87.6% | $3.08 | -4.9% |
| 955 | UTL | UNITIL CORP | Utilities | 137,269.0 | $7.2M | 0.00% | +27K | +24.2% | $52.24 | -1.7% |
| 956 | DIOD | DIODES INC | Technology | 104,569.0 | $7.1M | 0.00% | +3K | +3.1% | $68.26 | +41.1% |
| 957 | RHI | ROBERT HALF INC. | Industrials | 279,627.0 | $7.1M | 0.00% | +9K | +3.3% | $25.40 | +3.3% |
| 958 | RXO | RXO INC | Industrials | 482,268.0 | $7.1M | 0.00% | +3K | +0.7% | $14.62 | +63.1% |
| 959 | ALMS | ALUMIS INC | Healthcare | 319,188.0 | $7.0M | 0.00% | +150K | +88.3% | $22.03 | +0.6% |
| 960 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 80,453.0 | $7.0M | 0.00% | +46K | +133.6% | $86.79 | +5.1% |
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%