Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BEN | FRANKLIN RESOURCES INC | Financial Services | 975,909.0 | $23.3M | 0.01% | NEW | — | $23.89 | +42.8% |
| 1062 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 447,597.0 | $23.2M | 0.01% | NEW | — | $51.91 | -10.8% |
| 1063 | — | AMER SPORTS INC | — | 621,849.0 | $23.2M | 0.01% | NEW | — | $37.35 | — |
| 1064 | TTC | TORO CO | Industrials | 294,984.0 | $23.2M | 0.01% | NEW | — | $78.72 | +23.3% |
| 1065 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 742,337.0 | $23.1M | 0.01% | NEW | — | $31.12 | -37.7% |
| 1066 | FUTU | FUTU HLDGS LTD | Financial Services | 140,597.0 | $23.1M | 0.01% | NEW | — | $164.21 | -42.1% |
| 1067 | KNSL | KINSALE CAP GROUP INC | Financial Services | 58,930.0 | $23.0M | 0.01% | NEW | — | $391.12 | -9.3% |
| 1068 | — | JAMF HLDG CORP | — | 1,767,169.0 | $23.0M | 0.01% | NEW | — | $13.01 | — |
| 1069 | PEN | PENUMBRA INC | Healthcare | 73,876.0 | $23.0M | 0.01% | NEW | — | $310.91 | +2.5% |
| 1070 | GNRC | GENERAC HLDGS INC | Industrials | 168,312.0 | $23.0M | 0.01% | NEW | — | $136.37 | +85.3% |
| 1071 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 253,414.0 | $22.9M | 0.01% | NEW | — | $90.54 | +14.8% |
| 1072 | MANH | MANHATTAN ASSOCIATES INC | Technology | 132,289.0 | $22.9M | 0.01% | NEW | — | $173.31 | -12.8% |
| 1073 | PSN | PARSONS CORP DEL | Industrials | 370,964.0 | $22.9M | 0.01% | NEW | — | $61.80 | -8.9% |
| 1074 | HIW | HIGHWOODS PPTYS INC | Real Estate | 887,701.0 | $22.9M | 0.01% | NEW | — | $25.82 | +23.4% |
| 1075 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,023,056.0 | $22.9M | 0.01% | NEW | — | $22.36 | — |
| 1076 | RVTY | REVVITY INC | Healthcare | 235,597.0 | $22.8M | 0.01% | NEW | — | $96.75 | +17.6% |
| 1077 | CART | MAPLEBEAR INC | Consumer Cyclical | 506,226.0 | $22.8M | 0.01% | NEW | — | $44.98 | +1.8% |
| 1078 | MTCH | MATCH GROUP INC NEW | Communication Services | 704,160.0 | $22.7M | 0.01% | NEW | — | $32.29 | +17.4% |
| 1079 | CHEF | CHEFS WHSE INC | Consumer Defensive | 364,471.0 | $22.7M | 0.01% | NEW | — | $62.33 | +53.4% |
| 1080 | DOCU | DOCUSIGN INC | Technology | 332,097.0 | $22.7M | 0.01% | NEW | — | $68.40 | -33.1% |
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%