Portfolio (Quarterly)
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Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CG | CARLYLE GROUP INC | Financial Services | 672,647.0 | $39.8M | 0.01% | NEW | — | $59.11 | -27.5% |
| 762 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 503,045.0 | $39.7M | 0.01% | NEW | — | $78.99 | +59.0% |
| 763 | FRME | FIRST MERCHANTS CORP | Financial Services | 1,058,247.0 | $39.7M | 0.01% | NEW | — | $37.48 | +15.9% |
| 764 | GPN | GLOBAL PMTS INC | Industrials | 512,134.0 | $39.6M | 0.01% | NEW | — | $77.40 | +1.6% |
| 765 | FORM | FORMFACTOR INC | Technology | 705,927.0 | $39.4M | 0.01% | NEW | — | $55.78 | +121.6% |
| 766 | GFL | GFL ENVIRONMENTAL INC | Industrials | 909,822.0 | $39.1M | 0.01% | NEW | — | $43.00 | -12.8% |
| 767 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 186,989.0 | $39.1M | 0.01% | NEW | — | $209.00 | -7.0% |
| 768 | — | MADISON SQUARE GARDEN ENTMT | — | 724,467.0 | $39.0M | 0.01% | NEW | — | $53.89 | — |
| 769 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 148,088.0 | $39.0M | 0.01% | NEW | — | $263.63 | -3.8% |
| 770 | CGAU | CENTERRA GOLD INC | Basic Materials | 2,708,118.0 | $39.0M | 0.01% | NEW | — | $14.42 | +15.0% |
| 771 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 134,726.0 | $38.9M | 0.01% | NEW | — | $288.85 | +8.4% |
| 772 | KNF | KNIFE RIVER CORP | Basic Materials | 552,961.0 | $38.9M | 0.01% | NEW | — | $70.35 | +20.7% |
| 773 | USFD | US FOODS HLDG CORP | Consumer Defensive | 514,489.0 | $38.8M | 0.01% | NEW | — | $75.32 | +38.5% |
| 774 | OFG | OFG BANCORP | Financial Services | 940,555.0 | $38.5M | 0.01% | NEW | — | $40.98 | +20.7% |
| 775 | MKL | MARKEL GROUP INC | Financial Services | 17,926.0 | $38.5M | 0.01% | NEW | — | $2149.65 | -7.9% |
| 776 | IOSP | INNOSPEC INC | Basic Materials | 502,603.0 | $38.5M | 0.01% | NEW | — | $76.54 | +8.6% |
| 777 | TECH | BIO-TECHNE CORP | Healthcare | 651,514.0 | $38.3M | 0.01% | NEW | — | $58.81 | +20.4% |
| 778 | CF | CF INDS HLDGS INC | Basic Materials | 494,256.0 | $38.2M | 0.01% | NEW | — | $77.34 | +42.9% |
| 779 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 479,660.0 | $38.2M | 0.01% | NEW | — | $79.67 | +12.9% |
| 780 | BWXT | BWX TECHNOLOGIES INC | Industrials | 220,683.0 | $38.1M | 0.01% | NEW | — | $172.84 | +10.5% |
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%