Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CNX | CNX RES CORP | Energy | 1,124,630.0 | $41.4M | 0.01% | NEW | — | $36.77 | -8.0% |
| 742 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 299,607.0 | $41.3M | 0.01% | NEW | — | $137.96 | -0.4% |
| 743 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 563,757.0 | $41.2M | 0.01% | NEW | — | $73.12 | +6.3% |
| 744 | LOGI | LOGITECH INTL S A | Technology | 399,598.0 | $41.1M | 0.01% | NEW | — | $102.92 | -8.7% |
| 745 | CLBT | CELLEBRITE DI LTD | Technology | 2,279,640.0 | $41.1M | 0.01% | NEW | — | $18.03 | -13.2% |
| 746 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 492,799.0 | $40.8M | 0.01% | NEW | — | $82.88 | +1.5% |
| 747 | TTEK | TETRA TECH INC NEW | Industrials | 1,216,328.0 | $40.8M | 0.01% | NEW | — | $33.54 | -10.9% |
| 748 | NMRK | NEWMARK GROUP INC | Real Estate | 2,350,833.0 | $40.8M | 0.01% | NEW | — | $17.34 | -9.3% |
| 749 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 286,785.0 | $40.7M | 0.01% | NEW | — | $141.83 | +22.9% |
| 750 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 3,221,721.0 | $40.6M | 0.01% | NEW | — | $12.60 | +36.1% |
| 751 | DRS | LEONARDO DRS INC | Industrials | 1,190,475.0 | $40.6M | 0.01% | NEW | — | $34.09 | +28.2% |
| 752 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 399,038.0 | $40.5M | 0.01% | NEW | — | $101.40 | -25.9% |
| 753 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 679,649.0 | $40.4M | 0.01% | NEW | — | $59.43 | -0.7% |
| 754 | PINS | PINTEREST INC | Communication Services | 1,559,107.0 | $40.4M | 0.01% | NEW | — | $25.89 | -14.8% |
| 755 | TRNO | TERRENO RLTY CORP | Real Estate | 685,057.0 | $40.2M | 0.01% | NEW | — | $58.71 | +14.7% |
| 756 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 227,454.0 | $40.1M | 0.01% | NEW | — | $176.47 | -10.6% |
| 757 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1,382,160.0 | $40.1M | 0.01% | NEW | — | $29.04 | -11.1% |
| 758 | AVAV | AEROVIRONMENT INC | Industrials | 165,424.0 | $40.0M | 0.01% | NEW | — | $241.89 | -21.1% |
| 759 | MTDR | MATADOR RES CO | Energy | 939,643.0 | $39.9M | 0.01% | NEW | — | $42.44 | +18.2% |
| 760 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,819,472.0 | $39.8M | 0.01% | NEW | — | $21.89 | +15.1% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%