Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AGYS | AGILYSYS INC | Technology | 138,562.0 | $16.5M | 0.00% | NEW | — | $118.84 | -6.8% |
| 1262 | NVCR | NOVOCURE LTD | Healthcare | 1,273,349.0 | $16.5M | 0.00% | NEW | — | $12.93 | +33.0% |
| 1263 | SN | SHARKNINJA INC | Consumer Cyclical | 146,554.0 | $16.4M | 0.00% | NEW | — | $111.90 | +35.4% |
| 1264 | — | DIEBOLD NIXDORF INC | — | 241,002.0 | $16.4M | 0.00% | NEW | — | $67.89 | — |
| 1265 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 171,102.0 | $16.3M | 0.00% | NEW | — | $95.41 | +4.3% |
| 1266 | COKE | COCA COLA CONS INC | Consumer Defensive | 106,339.0 | $16.3M | 0.00% | NEW | — | $153.30 | +27.6% |
| 1267 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 41,354.0 | $16.3M | 0.00% | NEW | — | $393.30 | -26.7% |
| 1268 | RH | RH | Consumer Cyclical | 90,660.0 | $16.2M | 0.00% | NEW | — | $179.15 | -5.6% |
| 1269 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 806,379.0 | $16.2M | 0.00% | NEW | — | $20.08 | -31.6% |
| 1270 | EVER | EVERQUOTE INC | Communication Services | 598,606.0 | $16.2M | 0.00% | NEW | — | $27.00 | -7.9% |
| 1271 | HRL | HORMEL FOODS CORP | Consumer Defensive | 681,922.0 | $16.2M | 0.00% | NEW | — | $23.70 | +5.5% |
| 1272 | ALRM | ALARM COM HLDGS INC | Technology | 316,427.0 | $16.1M | 0.00% | NEW | — | $51.02 | -2.6% |
| 1273 | CNS | COHEN & STEERS INC | Financial Services | 256,893.0 | $16.1M | 0.00% | NEW | — | $62.78 | +25.2% |
| 1274 | BLKB | BLACKBAUD INC | Technology | 254,441.0 | $16.1M | 0.00% | NEW | — | $63.32 | -52.5% |
| 1275 | IMO | IMPERIAL OIL LTD | Energy | 185,493.0 | $16.0M | 0.00% | NEW | — | $86.51 | +31.5% |
| 1276 | — | DIGITALBRIDGE GROUP INC | — | 1,041,793.0 | $16.0M | 0.00% | NEW | — | $15.34 | — |
| 1277 | HNI | HNI CORP | Industrials | 379,058.0 | $15.9M | 0.00% | NEW | — | $42.04 | -1.5% |
| 1278 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 339,665.0 | $15.9M | 0.00% | NEW | — | $46.68 | -14.8% |
| 1279 | AVPT | AVEPOINT INC | Technology | 1,137,674.0 | $15.8M | 0.00% | NEW | — | $13.89 | -17.5% |
| 1280 | DSGX | DESCARTES SYS GROUP INC | Technology | 179,413.0 | $15.8M | 0.00% | NEW | — | $87.84 | -17.1% |
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%