Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | YETI | YETI HLDGS INC | Consumer Cyclical | 437,563.0 | $19.3M | 0.01% | NEW | — | $44.17 | +12.5% |
| 1162 | WLDN | WILLDAN GROUP INC | Industrials | 185,077.0 | $19.2M | 0.01% | NEW | — | $103.66 | -26.4% |
| 1163 | STEP | STEPSTONE GROUP INC | Financial Services | 298,880.0 | $19.2M | 0.01% | NEW | — | $64.17 | -35.9% |
| 1164 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 679,526.0 | $19.2M | 0.01% | NEW | — | $28.21 | +63.2% |
| 1165 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 288,578.0 | $19.2M | 0.01% | NEW | — | $66.39 | +26.5% |
| 1166 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,104,317.0 | $19.1M | 0.01% | NEW | — | $17.31 | -17.2% |
| 1167 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 440,074.0 | $19.1M | 0.01% | NEW | — | $43.33 | +15.9% |
| 1168 | — | SEAGATE HDD CAYMAN | — | 5,675,000.0 | $19.1M | 0.01% | NEW | — | $3.36 | — |
| 1169 | CLH | CLEAN HARBORS INC | Industrials | 81,107.0 | $19.0M | 0.01% | NEW | — | $234.48 | +24.2% |
| 1170 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 95,953.0 | $19.0M | 0.01% | NEW | — | $197.97 | +19.3% |
| 1171 | CROX | CROCS INC | Consumer Cyclical | 221,684.0 | $19.0M | 0.01% | NEW | — | $85.52 | +46.5% |
| 1172 | MYRG | MYR GROUP INC DEL | Industrials | 86,761.0 | $19.0M | 0.01% | NEW | — | $218.50 | +98.2% |
| 1173 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 304,596.0 | $18.9M | 0.01% | NEW | — | $61.95 | +5.9% |
| 1174 | TW | TRADEWEB MKTS INC | Financial Services | 175,342.0 | $18.9M | 0.01% | NEW | — | $107.54 | -4.4% |
| 1175 | R | RYDER SYS INC | Industrials | 98,401.0 | $18.8M | 0.01% | NEW | — | $191.39 | +36.2% |
| 1176 | — | BEACON FINANCIAL CORP. | — | 714,103.0 | $18.8M | 0.01% | NEW | — | $26.37 | — |
| 1177 | ESNT | ESSENT GROUP LTD | Financial Services | 289,545.0 | $18.8M | 0.01% | NEW | — | $65.01 | -0.2% |
| 1178 | BAX | BAXTER INTL INC | Healthcare | 984,640.0 | $18.8M | 0.01% | NEW | — | $19.11 | +18.5% |
| 1179 | HAE | HAEMONETICS CORP MASS | Healthcare | 234,575.0 | $18.8M | 0.01% | NEW | — | $80.15 | -6.3% |
| 1180 | IMAX | IMAX CORP | Communication Services | 507,377.0 | $18.8M | 0.01% | NEW | — | $36.96 | +7.9% |
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%