Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TREX | TREX CO INC | Industrials | 748,429.0 | $26.3M | 0.01% | NEW | — | $35.08 | +38.2% |
| 982 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 267,821.0 | $26.2M | 0.01% | NEW | — | $97.90 | +18.9% |
| 983 | CACI | CACI INTL INC | Technology | 49,078.0 | $26.1M | 0.01% | NEW | — | $532.81 | -5.6% |
| 984 | LMND | LEMONADE INC | Financial Services | 367,261.0 | $26.1M | 0.01% | NEW | — | $71.18 | +0.5% |
| 985 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,101,037.0 | $26.1M | 0.01% | NEW | — | $23.71 | +15.4% |
| 986 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 354,356.0 | $26.1M | 0.01% | NEW | — | $73.58 | +85.6% |
| 987 | RBC | RBC BEARINGS INC | Industrials | 58,132.0 | $26.1M | 0.01% | NEW | — | $448.43 | +34.8% |
| 988 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 995,323.0 | $26.0M | 0.01% | NEW | — | $26.13 | +79.9% |
| 989 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 252,728.0 | $26.0M | 0.01% | NEW | — | $102.89 | -17.7% |
| 990 | — | ALLIED GOLD CORP | — | 1,130,612.0 | $25.9M | 0.01% | NEW | — | $22.94 | — |
| 991 | — | DAYFORCE INC | — | 372,507.0 | $25.8M | 0.01% | NEW | — | $69.16 | — |
| 992 | — | MILLROSE PPTYS INC | — | 861,985.0 | $25.7M | 0.01% | NEW | — | $29.87 | — |
| 993 | STRA | STRATEGIC ED INC | Consumer Defensive | 320,764.0 | $25.7M | 0.01% | NEW | — | $80.20 | +1.0% |
| 994 | CNO | CNO FINL GROUP INC | Financial Services | 605,716.0 | $25.7M | 0.01% | NEW | — | $42.47 | +23.5% |
| 995 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 1,200,210.0 | $25.7M | 0.01% | NEW | — | $21.39 | +25.1% |
| 996 | SNEX | STONEX GROUP INC | Financial Services | 269,803.0 | $25.7M | 0.01% | NEW | — | $95.13 | +26.7% |
| 997 | VICR | VICOR CORP | Technology | 234,144.0 | $25.7M | 0.01% | NEW | — | $109.60 | +219.5% |
| 998 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 352,074.0 | $25.7M | 0.01% | NEW | — | $72.88 | +22.5% |
| 999 | MRCY | MERCURY SYS INC | Industrials | 351,130.0 | $25.6M | 0.01% | NEW | — | $73.01 | +72.9% |
| 1000 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 792,240.0 | $25.6M | 0.01% | NEW | — | $32.31 | +8.7% |
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%