Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SPSC | SPS COMM INC | Technology | 268,151.0 | $23.9M | 0.01% | NEW | — | $89.13 | -33.7% |
| 1042 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 628,527.0 | $23.9M | 0.01% | NEW | — | $38.01 | +17.1% |
| 1043 | CLS | CELESTICA INC | Technology | 80,473.0 | $23.8M | 0.01% | NEW | — | $296.20 | +13.5% |
| 1044 | VOYA | VOYA FINANCIAL INC | Financial Services | 319,780.0 | $23.8M | 0.01% | NEW | — | $74.49 | +26.7% |
| 1045 | BMI | BADGER METER INC | Technology | 136,406.0 | $23.8M | 0.01% | NEW | — | $174.41 | -16.4% |
| 1046 | MOH | MOLINA HEALTHCARE INC | Healthcare | 137,032.0 | $23.8M | 0.01% | NEW | — | $173.54 | +32.5% |
| 1047 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 133,675.0 | $23.7M | 0.01% | NEW | — | $177.44 | -28.7% |
| 1048 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,876,685.0 | $23.7M | 0.01% | NEW | — | $6.11 | +41.7% |
| 1049 | ADUS | ADDUS HOMECARE CORP | Healthcare | 220,520.0 | $23.7M | 0.01% | NEW | — | $107.39 | -2.1% |
| 1050 | HLNE | HAMILTON LANE INC | Financial Services | 176,018.0 | $23.6M | 0.01% | NEW | — | $134.31 | -40.6% |
| 1051 | AMTM | AMENTUM HOLDINGS INC | Industrials | 813,774.0 | $23.6M | 0.01% | NEW | — | $29.00 | -26.8% |
| 1052 | YOU | CLEAR SECURE INC | Technology | 672,031.0 | $23.6M | 0.01% | NEW | — | $35.08 | +53.3% |
| 1053 | XP | XP INC | Financial Services | 1,438,237.0 | $23.5M | 0.01% | NEW | — | $16.37 | -1.3% |
| 1054 | ADT | ADT INC DEL | Industrials | 2,914,876.0 | $23.5M | 0.01% | NEW | — | $8.07 | -15.4% |
| 1055 | CYTK | CYTOKINETICS INC | Healthcare | 369,279.0 | $23.5M | 0.01% | NEW | — | $63.54 | +36.1% |
| 1056 | LTC | LTC PPTYS INC | Real Estate | 682,198.0 | $23.5M | 0.01% | NEW | — | $34.38 | +14.3% |
| 1057 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 512,369.0 | $23.4M | 0.01% | NEW | — | $45.74 | -27.5% |
| 1058 | ENTG | ENTEGRIS INC | Technology | 277,156.0 | $23.4M | 0.01% | NEW | — | $84.25 | +74.1% |
| 1059 | TECK | TECK RESOURCES LTD | Basic Materials | 486,793.0 | $23.3M | 0.01% | NEW | — | $47.94 | +25.2% |
| 1060 | BPOP | POPULAR INC | Financial Services | 187,253.0 | $23.3M | 0.01% | NEW | — | $124.52 | +34.3% |
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%