Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | KRC | KILROY REALTY CORP | Real Estate | 211,382.0 | $7.9M | 0.00% | +31K | +17.3% | $37.47 | -2.4% |
| 1042 | LUNR | INTUITIVE MACHINES INC | Industrials | 368,171.0 | $7.9M | 0.00% | +20K | +5.6% | $21.39 | -14.4% |
| 1043 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 861,248.0 | $7.9M | 0.00% | +643K | +293.9% | $9.14 | +27.2% |
| 1044 | ARKO | ARKO CORP | Consumer Cyclical | 978,507.0 | $7.9M | 0.00% | +723K | +282.4% | $8.03 | -40.8% |
| 1045 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 265,559.0 | $7.8M | 0.00% | +92K | +53.0% | $29.53 | -5.8% |
| 1046 | HP | HELMERICH & PAYNE INC | Energy | 239,506.0 | $7.8M | 0.00% | +26K | +12.1% | $32.74 | +33.0% |
| 1047 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 200,021.0 | $7.8M | 0.00% | +1K | +0.5% | $39.01 | -13.1% |
| 1048 | DV | DOUBLEVERIFY HLDGS INC | Technology | 719,693.0 | $7.8M | 0.00% | +341K | +90.0% | $10.84 | +22.8% |
| 1049 | HBM | HUDBAY MINERALS INC | Basic Materials | 330,413.0 | $7.8M | 0.00% | +35K | +11.8% | $23.61 | +27.3% |
| 1050 | WAY | WAYSTAR HLDG CORP | Technology | 379,649.0 | $7.8M | 0.00% | +22K | +6.1% | $20.53 | +21.8% |
| 1051 | RLI | RLI CORP | Financial Services | 130,981.0 | $7.7M | 0.00% | +13K | +11.3% | $59.07 | +10.7% |
| 1052 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 149,031.0 | $7.7M | 0.00% | +2K | +1.2% | $51.54 | +9.0% |
| 1053 | — | GALAXY DIGITAL INC. | — | 279,896.0 | $7.7M | 0.00% | +267K | +2049.6% | $27.34 | — |
| 1054 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 1,408,720.0 | $7.6M | 0.00% | +1.3M | +1378.8% | $5.43 | +16.2% |
| 1055 | KRMN | KARMAN HLDGS INC | Industrials | 153,050.0 | $7.6M | 0.00% | +34K | +28.4% | $49.92 | +7.0% |
| 1056 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 574,088.0 | $7.6M | 0.00% | +33K | +6.0% | $13.26 | +9.6% |
| 1057 | REPL | REPLIMUNE GROUP INC | Healthcare | 677,524.0 | $7.5M | 0.00% | +620K | +1076.0% | $11.07 | +33.4% |
| 1058 | CLF | CLEVELAND CLIFFS INC | Basic Materials | 797,232.0 | $7.5M | 0.00% | +44K | +5.8% | $9.39 | +20.0% |
| 1059 | GRC | GORMAN RUPP CO | Industrials | 81,447.0 | $7.5M | 0.00% | +35K | +76.1% | $91.74 | -14.9% |
| 1060 | UHT | UNIVERSAL HEALTH RLTY INCM T | Real Estate | 169,846.0 | $7.4M | 0.00% | +144K | +561.5% | $43.86 | -6.0% |
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%