Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RDN | RADIAN GROUP INC | Financial Services | 814,800.0 | $29.3M | 0.01% | NEW | — | $35.99 | +5.4% |
| 922 | PRI | PRIMERICA INC | Financial Services | 113,335.0 | $29.3M | 0.01% | NEW | — | $258.36 | +15.0% |
| 923 | CHWY | CHEWY INC | Consumer Cyclical | 882,763.0 | $29.2M | 0.01% | NEW | — | $33.05 | -36.9% |
| 924 | MASI | MASIMO CORP | Healthcare | 224,068.0 | $29.1M | 0.01% | NEW | — | $130.06 | +38.4% |
| 925 | — | TRIPLE FLAG PRECIOUS METAL | — | 874,121.0 | $29.1M | 0.01% | NEW | — | $33.27 | — |
| 926 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,151,174.0 | $29.1M | 0.01% | NEW | — | $25.25 | +8.5% |
| 927 | SHY | ISHARES TR | — | 355,552.0 | $29.0M | 0.01% | NEW | — | $81.67 | +0.3% |
| 928 | PBF | PBF ENERGY INC | Energy | 1,066,524.0 | $28.9M | 0.01% | NEW | — | $27.12 | +76.3% |
| 929 | DOX | AMDOCS LTD | Technology | 358,704.0 | $28.9M | 0.01% | NEW | — | $80.51 | -35.7% |
| 930 | CNM | CORE & MAIN INC | Industrials | 553,552.0 | $28.8M | 0.01% | NEW | — | $51.97 | -13.5% |
| 931 | TDC | TERADATA CORP DEL | Technology | 944,193.0 | $28.7M | 0.01% | NEW | — | $30.44 | +13.5% |
| 932 | BROS | DUTCH BROS INC | Consumer Cyclical | 467,799.0 | $28.6M | 0.01% | NEW | — | $61.22 | +17.9% |
| 933 | FRSH | FRESHWORKS INC | Technology | 2,335,536.0 | $28.6M | 0.01% | NEW | — | $12.25 | -15.6% |
| 934 | LSTR | LANDSTAR SYS INC | Industrials | 198,478.0 | $28.5M | 0.01% | NEW | — | $143.70 | +44.9% |
| 935 | SWK | STANLEY BLACK & DECKER INC | Industrials | 383,277.0 | $28.5M | 0.01% | NEW | — | $74.28 | +23.7% |
| 936 | TGTX | TG THERAPEUTICS INC | Healthcare | 953,206.0 | $28.4M | 0.01% | NEW | — | $29.81 | +78.8% |
| 937 | ZD | ZIFF DAVIS INC | Communication Services | 808,325.0 | $28.4M | 0.01% | NEW | — | $35.15 | +47.9% |
| 938 | VNQ | VANGUARD INDEX FDS | — | 320,298.0 | $28.3M | 0.01% | NEW | — | $88.49 | +10.8% |
| 939 | NOG | NORTHERN OIL & GAS INC | Energy | 1,317,627.0 | $28.3M | 0.01% | NEW | — | $21.47 | -16.4% |
| 940 | JOYY | JOYY INC | Communication Services | 436,425.0 | $28.3M | 0.01% | NEW | — | $64.76 | +3.9% |
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%