Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ACT | ENACT HLDGS INC | Financial Services | 459,736.0 | $18.2M | 0.01% | NEW | — | $39.64 | +14.4% |
| 1202 | — | STANDARDAERO INC | — | 635,194.0 | $18.2M | 0.01% | NEW | — | $28.68 | — |
| 1203 | — | HUT 8 CORP | — | 395,641.0 | $18.2M | 0.01% | NEW | — | $45.94 | — |
| 1204 | BSY | BENTLEY SYS INC | Technology | 475,542.0 | $18.1M | 0.01% | NEW | — | $38.16 | -15.5% |
| 1205 | ADEA | ADEIA INC | Technology | 1,051,538.0 | $18.1M | 0.01% | NEW | — | $17.25 | +69.2% |
| 1206 | — | AVIDITY BIOSCIENCES INC | — | 251,460.0 | $18.1M | 0.01% | NEW | — | $72.13 | — |
| 1207 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 292,891.0 | $18.1M | 0.01% | NEW | — | $61.86 | +35.4% |
| 1208 | COCO | VITA COCO CO INC | Consumer Defensive | 340,530.0 | $18.1M | 0.01% | NEW | — | $53.01 | +24.8% |
| 1209 | AM | ANTERO MIDSTREAM CORP | Energy | 1,009,208.0 | $18.0M | 0.01% | NEW | — | $17.79 | +26.3% |
| 1210 | CARG | CARGURUS INC | Consumer Cyclical | 467,821.0 | $17.9M | 0.01% | NEW | — | $38.35 | -5.5% |
| 1211 | — | REDWOOD TRUST INC | — | 18,000,000.0 | $17.9M | 0.01% | NEW | — | $0.99 | — |
| 1212 | FNB | F N B CORP | Financial Services | 1,047,043.0 | $17.9M | 0.01% | NEW | — | $17.10 | +11.3% |
| 1213 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 76,909.0 | $17.9M | 0.01% | NEW | — | $232.53 | -11.7% |
| 1214 | EPR | EPR PPTYS | Real Estate | 357,574.0 | $17.8M | 0.01% | NEW | — | $49.90 | +18.4% |
| 1215 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 900,929.0 | $17.8M | 0.01% | NEW | — | $19.75 | +19.2% |
| 1216 | — | THOMSON REUTERS CORP | — | 133,658.0 | $17.7M | 0.01% | NEW | — | $132.14 | — |
| 1217 | OMCL | OMNICELL COM | Healthcare | 389,778.0 | $17.7M | 0.01% | NEW | — | $45.30 | -5.0% |
| 1218 | OSIS | OSI SYSTEMS INC | Technology | 69,153.0 | $17.6M | 0.01% | NEW | — | $255.06 | -13.1% |
| 1219 | AIOT | POWERFLEET INC | Technology | 3,312,956.0 | $17.6M | 0.01% | NEW | — | $5.32 | -17.9% |
| 1220 | PAYC | PAYCOM SOFTWARE INC | Technology | 110,530.0 | $17.6M | 0.01% | NEW | — | $159.36 | -12.6% |
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%