Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,133,646.0 | $27.3M | 0.01% | NEW | — | $24.12 | +1.8% |
| 962 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 251,914.0 | $27.3M | 0.01% | NEW | — | $108.47 | -50.7% |
| 963 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1,219,368.0 | $27.2M | 0.01% | NEW | — | $22.32 | -11.4% |
| 964 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 555,855.0 | $27.2M | 0.01% | NEW | — | $48.94 | +7.4% |
| 965 | — | PAGAYA TECHNOLOGIES LTD | — | 1,299,274.0 | $27.2M | 0.01% | NEW | — | $20.90 | — |
| 966 | — | GLOBAL PMTS INC | — | 30,250,000.0 | $27.1M | 0.01% | NEW | — | $0.90 | — |
| 967 | DNOW | DNOW INC | Energy | 2,047,771.0 | $27.1M | 0.01% | NEW | — | $13.25 | -4.9% |
| 968 | MCY | MERCURY GENL CORP NEW | Financial Services | 288,284.0 | $27.1M | 0.01% | NEW | — | $94.06 | +17.5% |
| 969 | FBP | FIRST BANCORP P R | Financial Services | 1,304,015.0 | $27.0M | 0.01% | NEW | — | $20.73 | +27.0% |
| 970 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 864,379.0 | $27.0M | 0.01% | NEW | — | $31.22 | +13.7% |
| 971 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 285,045.0 | $27.0M | 0.01% | NEW | — | $94.62 | +35.1% |
| 972 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 79,096.0 | $26.9M | 0.01% | NEW | — | $340.07 | -14.3% |
| 973 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 334,810.0 | $26.8M | 0.01% | NEW | — | $80.02 | +12.2% |
| 974 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 12,455.0 | $26.7M | 0.01% | NEW | — | $2146.18 | -2.9% |
| 975 | ARCB | ARCBEST CORP | Industrials | 359,349.0 | $26.7M | 0.01% | NEW | — | $74.19 | +88.3% |
| 976 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 604,417.0 | $26.6M | 0.01% | NEW | — | $44.05 | +24.6% |
| 977 | RPM | RPM INTL INC | Basic Materials | 255,656.0 | $26.6M | 0.01% | NEW | — | $104.00 | +7.3% |
| 978 | BLD | TOPBUILD CORP | Industrials | 63,503.0 | $26.5M | 0.01% | NEW | — | $417.19 | -15.0% |
| 979 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 322,527.0 | $26.4M | 0.01% | NEW | — | $81.88 | -20.1% |
| 980 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,143,797.0 | $26.4M | 0.01% | NEW | — | $23.06 | +8.9% |
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%