Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,868,760.0 | $20.2M | 0.01% | NEW | — | $10.79 | +47.1% |
| 1142 | HSIC | HENRY SCHEIN INC | Healthcare | 266,503.0 | $20.1M | 0.01% | NEW | — | $75.58 | +14.4% |
| 1143 | — | ORMAT TECHNOLOGIES INC | — | 15,000,000.0 | $20.1M | 0.01% | NEW | — | $1.34 | — |
| 1144 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 238,289.0 | $20.1M | 0.01% | NEW | — | $84.36 | -26.0% |
| 1145 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 617,953.0 | $20.1M | 0.01% | NEW | — | $32.47 | +13.3% |
| 1146 | CATY | CATHAY GEN BANCORP | Financial Services | 414,279.0 | $20.0M | 0.01% | NEW | — | $48.39 | +28.8% |
| 1147 | POOL | POOL CORP | Industrials | 87,217.0 | $20.0M | 0.01% | NEW | — | $228.75 | -4.1% |
| 1148 | AIN | ALBANY INTL CORP | Consumer Cyclical | 393,284.0 | $19.9M | 0.01% | NEW | — | $50.70 | +44.8% |
| 1149 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 150,280.0 | $19.8M | 0.01% | NEW | — | $131.84 | -36.7% |
| 1150 | CAMT | CAMTEK LTD | Technology | 183,859.0 | $19.8M | 0.01% | NEW | — | $107.46 | +32.6% |
| 1151 | — | SPIRIT AEROSYSTEMS INC | — | 12,550,000.0 | $19.7M | 0.01% | NEW | — | $1.57 | — |
| 1152 | INTA | INTAPP INC | Technology | 430,895.0 | $19.7M | 0.01% | NEW | — | $45.82 | -40.2% |
| 1153 | LASR | NLIGHT INC | Technology | 526,014.0 | $19.7M | 0.01% | NEW | — | $37.51 | +68.6% |
| 1154 | CXT | CRANE NXT CO | Industrials | 419,052.0 | $19.7M | 0.01% | NEW | — | $47.07 | +11.5% |
| 1155 | VNT | VONTIER CORPORATION | Technology | 529,931.0 | $19.7M | 0.01% | NEW | — | $37.18 | -23.0% |
| 1156 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,065,558.0 | $19.6M | 0.01% | NEW | — | $18.43 | +21.3% |
| 1157 | SCZ | ISHARES TR | — | 251,504.0 | $19.5M | 0.01% | NEW | — | $77.53 | +7.7% |
| 1158 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 263,083.0 | $19.5M | 0.01% | NEW | — | $74.03 | +38.1% |
| 1159 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 244,157.0 | $19.4M | 0.01% | NEW | — | $79.57 | +5.4% |
| 1160 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 642,368.0 | $19.3M | 0.01% | NEW | — | $30.09 | +39.6% |
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%