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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 655,422.0 | $31.2M | 0.01% | NEW | — | $47.57 | +9.2% |
| 882 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,483,002.0 | $31.2M | 0.01% | NEW | — | $21.01 | +3.9% |
| 883 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 199,240.0 | $31.1M | 0.01% | NEW | — | $156.15 | +18.2% |
| 884 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 984,112.0 | $31.0M | 0.01% | NEW | — | $31.47 | +49.2% |
| 885 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 698,292.0 | $31.0M | 0.01% | NEW | — | $44.34 | +11.4% |
| 886 | TLN | TALEN ENERGY CORP | Utilities | 82,578.0 | $31.0M | 0.01% | NEW | — | $374.84 | -2.7% |
| 887 | BWA | BORGWARNER INC | Consumer Cyclical | 686,523.0 | $30.9M | 0.01% | NEW | — | $45.06 | +41.0% |
| 888 | UDR | UDR INC | Real Estate | 840,745.0 | $30.8M | 0.01% | NEW | — | $36.68 | +12.0% |
| 889 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 73,976.0 | $30.8M | 0.01% | NEW | — | $416.82 | -25.2% |
| 890 | — | CADENCE BANK | — | 718,940.0 | $30.8M | 0.01% | NEW | — | $42.84 | — |
| 891 | — | CONFLUENT INC | — | 1,017,836.0 | $30.8M | 0.01% | NEW | — | $30.24 | — |
| 892 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 1,048,352.0 | $30.7M | 0.01% | NEW | — | $29.33 | +17.4% |
| 893 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 697,667.0 | $30.7M | 0.01% | NEW | — | $44.05 | +17.5% |
| 894 | AYI | ACUITY INC | Industrials | 85,175.0 | $30.7M | 0.01% | NEW | — | $360.04 | -0.3% |
| 895 | — | ACADIAN ASSET MANAGEMENT INC | — | 652,144.0 | $30.7M | 0.01% | NEW | — | $47.00 | — |
| 896 | NATL | NCR ATLEOS CORPORATION | Technology | 803,954.0 | $30.6M | 0.01% | NEW | — | $38.11 | +17.0% |
| 897 | AMPL | AMPLITUDE INC | Technology | 2,645,618.0 | $30.6M | 0.01% | NEW | — | $11.58 | -23.7% |
| 898 | OKTA | OKTA INC | Technology | 354,183.0 | $30.6M | 0.01% | NEW | — | $86.47 | +63.5% |
| 899 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 387,102.0 | $30.6M | 0.01% | NEW | — | $78.94 | +9.0% |
| 900 | W | WAYFAIR INC | Consumer Cyclical | 303,996.0 | $30.5M | 0.01% | NEW | — | $100.41 | -5.2% |
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%