Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | GTLB | GITLAB INC | Technology | 419,747.0 | $15.8M | 0.00% | NEW | — | $37.53 | -14.5% |
| 1282 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,224,269.0 | $15.7M | 0.00% | NEW | — | $12.86 | +26.2% |
| 1283 | TALO | TALOS ENERGY INC | Energy | 1,423,138.0 | $15.7M | 0.00% | NEW | — | $11.02 | +23.3% |
| 1284 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,789,844.0 | $15.7M | 0.00% | NEW | — | $8.76 | -24.8% |
| 1285 | AZTA | AZENTA INC | Healthcare | 470,711.0 | $15.7M | 0.00% | NEW | — | $33.26 | -22.3% |
| 1286 | RUN | SUNRUN INC | Energy | 850,200.0 | $15.6M | 0.00% | NEW | — | $18.40 | -30.8% |
| 1287 | CNOB | CONNECTONE BANCORP INC | Financial Services | 596,019.0 | $15.6M | 0.00% | NEW | — | $26.22 | +24.0% |
| 1288 | AKR | ACADIA RLTY TR | Real Estate | 759,060.0 | $15.6M | 0.00% | NEW | — | $20.54 | +3.6% |
| 1289 | SM | SM ENERGY CO | Energy | 833,167.0 | $15.6M | 0.00% | NEW | — | $18.70 | +43.6% |
| 1290 | LINE | LINEAGE INC | Real Estate | 443,533.0 | $15.5M | 0.00% | NEW | — | $35.00 | +25.7% |
| 1291 | — | PATHWARD FINANCIAL INC | — | 218,506.0 | $15.5M | 0.00% | NEW | — | $71.00 | — |
| 1292 | UEC | URANIUM ENERGY CORP | Energy | 1,326,220.0 | $15.5M | 0.00% | NEW | — | $11.68 | -7.8% |
| 1293 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 258,758.0 | $15.5M | 0.00% | NEW | — | $59.85 | +37.3% |
| 1294 | WAY | WAYSTAR HLDG CORP | Technology | 471,816.0 | $15.5M | 0.00% | NEW | — | $32.75 | -28.4% |
| 1295 | MORN | MORNINGSTAR INC | Financial Services | 71,087.0 | $15.4M | 0.00% | NEW | — | $217.31 | -23.6% |
| 1296 | ZION | ZIONS BANCORPORATION N A | Financial Services | 263,554.0 | $15.4M | 0.00% | NEW | — | $58.54 | +18.5% |
| 1297 | NJR | NEW JERSEY RES CORP | Utilities | 333,965.0 | $15.4M | 0.00% | NEW | — | $46.12 | +24.7% |
| 1298 | — | HILLENBRAND INC | — | 484,423.0 | $15.4M | 0.00% | NEW | — | $31.72 | — |
| 1299 | ANAB | ANAPTYSBIO INC | Healthcare | 316,685.0 | $15.4M | 0.00% | NEW | — | $48.48 | +30.8% |
| 1300 | SLAB | SILICON LABORATORIES INC | Technology | 117,151.0 | $15.3M | 0.00% | NEW | — | $130.70 | +67.0% |
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%