Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | BOEING CO | — | 327,910.0 | $22.6M | 0.01% | NEW | — | $69.06 | — |
| 1082 | — | BRIDGEBIO PHARMA INC | — | 20,000,000.0 | $22.4M | 0.01% | NEW | — | $1.12 | — |
| 1083 | COLB | COLUMBIA BKG SYS INC | Financial Services | 800,829.0 | $22.4M | 0.01% | NEW | — | $27.95 | +13.5% |
| 1084 | — | DAVE INC | — | 100,657.0 | $22.3M | 0.01% | NEW | — | $221.41 | — |
| 1085 | PACS | PACS GROUP INC | Financial Services | 579,239.0 | $22.2M | 0.01% | NEW | — | $38.39 | +15.9% |
| 1086 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 348,968.0 | $22.1M | 0.01% | NEW | — | $63.41 | -1.3% |
| 1087 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 740,789.0 | $22.1M | 0.01% | NEW | — | $29.87 | +16.8% |
| 1088 | — | PARSONS CORP DEL | — | 21,506,000.0 | $22.1M | 0.01% | NEW | — | $1.03 | — |
| 1089 | IOT | SAMSARA INC | Technology | 622,883.0 | $22.1M | 0.01% | NEW | — | $35.45 | +1.4% |
| 1090 | XMTR | XOMETRY INC | Industrials | 370,594.0 | $22.0M | 0.01% | NEW | — | $59.47 | +54.4% |
| 1091 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 2,806,806.0 | $22.0M | 0.01% | NEW | — | $7.85 | +5.5% |
| 1092 | — | GRUPO AEROMEXICO SAB DE CV | — | 1,002,703.0 | $22.0M | 0.01% | NEW | — | $21.96 | — |
| 1093 | UGI | UGI CORP NEW | Utilities | 586,992.0 | $22.0M | 0.01% | NEW | — | $37.43 | -6.1% |
| 1094 | WFRD | WEATHERFORD INTL PLC | Energy | 280,077.0 | $21.9M | 0.01% | NEW | — | $78.26 | +6.1% |
| 1095 | ATRO | ASTRONICS CORP | Industrials | 403,782.0 | $21.9M | 0.01% | NEW | — | $54.24 | +30.6% |
| 1096 | MXL | MAXLINEAR INC | Technology | 1,254,309.0 | $21.9M | 0.01% | NEW | — | $17.43 | +434.3% |
| 1097 | MTG | MGIC INVT CORP WIS | Financial Services | 746,225.0 | $21.8M | 0.01% | NEW | — | $29.22 | -3.4% |
| 1098 | BKU | BANKUNITED INC | Financial Services | 486,986.0 | $21.7M | 0.01% | NEW | — | $44.57 | +9.0% |
| 1099 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 296,673.0 | $21.6M | 0.01% | NEW | — | $72.74 | -39.6% |
| 1100 | PGNY | PROGYNY INC | Healthcare | 840,093.0 | $21.6M | 0.01% | NEW | — | $25.68 | +17.7% |
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%