Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FSLY | FASTLY INC | Technology | 1,729,656.0 | $17.6M | 0.01% | NEW | — | $10.18 | +78.1% |
| 1222 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,176,708.0 | $17.6M | 0.01% | NEW | — | $14.94 | -39.5% |
| 1223 | — | SUNRUN INC | — | 12,358,000.0 | $17.5M | 0.01% | NEW | — | $1.42 | — |
| 1224 | USHY | ISHARES TR | — | 467,000.0 | $17.5M | 0.01% | NEW | — | $37.40 | -1.4% |
| 1225 | ONTO | ONTO INNOVATION INC | Technology | 110,485.0 | $17.4M | 0.01% | NEW | — | $157.86 | +94.8% |
| 1226 | TPG | TPG INC | Financial Services | 271,695.0 | $17.3M | 0.01% | NEW | — | $63.84 | -35.1% |
| 1227 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 346,262.0 | $17.3M | 0.01% | NEW | — | $49.96 | -4.2% |
| 1228 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 444,899.0 | $17.2M | 0.01% | NEW | — | $38.66 | -18.3% |
| 1229 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 320,917.0 | $17.2M | 0.00% | NEW | — | $53.49 | +54.0% |
| 1230 | DCI | DONALDSON INC | Industrials | 193,206.0 | $17.1M | 0.00% | NEW | — | $88.66 | +0.5% |
| 1231 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 681,819.0 | $17.1M | 0.00% | NEW | — | $25.12 | +63.3% |
| 1232 | SITM | SITIME CORP | Technology | 48,432.0 | $17.1M | 0.00% | NEW | — | $353.19 | +70.4% |
| 1233 | — | ZYMEWORKS INC | — | 648,326.0 | $17.1M | 0.00% | NEW | — | $26.33 | — |
| 1234 | AVA | AVISTA CORP | Utilities | 442,631.0 | $17.1M | 0.00% | NEW | — | $38.54 | +7.4% |
| 1235 | ICUI | ICU MED INC | Healthcare | 119,471.0 | $17.0M | 0.00% | NEW | — | $142.67 | +8.6% |
| 1236 | OSCR | OSCAR HEALTH INC | Healthcare | 1,185,109.0 | $17.0M | 0.00% | NEW | — | $14.37 | +123.9% |
| 1237 | — | RALLIANT CORP | — | 334,338.0 | $17.0M | 0.00% | NEW | — | $50.91 | — |
| 1238 | ECG | EVERUS CONSTR GROUP | Industrials | 198,882.0 | $17.0M | 0.00% | NEW | — | $85.56 | +61.6% |
| 1239 | — | CNH INDL N V | — | 1,841,898.0 | $17.0M | 0.00% | NEW | — | $9.22 | — |
| 1240 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 354,890.0 | $17.0M | 0.00% | NEW | — | $47.83 | +24.4% |
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%