Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | EFA | ISHARES TR | — | 154,038.0 | $14.8M | 0.00% | NEW | — | $96.03 | +8.7% |
| 1322 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,054,143.0 | $14.7M | 0.00% | NEW | — | $13.99 | -7.2% |
| 1323 | LPX | LOUISIANA PAC CORP | Basic Materials | 182,422.0 | $14.7M | 0.00% | NEW | — | $80.76 | -1.8% |
| 1324 | — | PRAXIS PRECISION MEDICINES I | — | 49,970.0 | $14.7M | 0.00% | NEW | — | $294.74 | — |
| 1325 | INSP | INSPIRE MED SYS INC | Healthcare | 159,421.0 | $14.7M | 0.00% | NEW | — | $92.23 | -49.1% |
| 1326 | MC | MOELIS & CO | Financial Services | 213,598.0 | $14.7M | 0.00% | NEW | — | $68.74 | -0.3% |
| 1327 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 402,337.0 | $14.7M | 0.00% | NEW | — | $36.49 | +29.1% |
| 1328 | CHE | CHEMED CORP NEW | Healthcare | 34,292.0 | $14.7M | 0.00% | NEW | — | $427.86 | +14.4% |
| 1329 | TEM | TEMPUS AI INC | Healthcare | 248,223.0 | $14.7M | 0.00% | NEW | — | $59.05 | +2.1% |
| 1330 | ITRI | ITRON INC | Technology | 157,820.0 | $14.7M | 0.00% | NEW | — | $92.86 | -8.3% |
| 1331 | ANNX | ANNEXON INC | Healthcare | 2,915,324.0 | $14.6M | 0.00% | NEW | — | $5.02 | +8.8% |
| 1332 | — | BBB FOODS INC | — | 438,050.0 | $14.6M | 0.00% | NEW | — | $33.39 | — |
| 1333 | NOV | NOV INC | Energy | 935,388.0 | $14.6M | 0.00% | NEW | — | $15.63 | +15.3% |
| 1334 | — | SIRIUSPOINT LTD | — | 667,688.0 | $14.6M | 0.00% | NEW | — | $21.89 | — |
| 1335 | — | MAREX GROUP PLC | — | 381,008.0 | $14.6M | 0.00% | NEW | — | $38.36 | — |
| 1336 | CIFR | CIPHER MINING INC | Financial Services | 990,011.0 | $14.6M | 0.00% | NEW | — | $14.76 | +35.8% |
| 1337 | — | COMERICA INC | — | 168,088.0 | $14.6M | 0.00% | NEW | — | $86.93 | — |
| 1338 | STNE | STONECO LTD | Technology | 987,927.0 | $14.6M | 0.00% | NEW | — | $14.79 | -24.5% |
| 1339 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 1,508,064.0 | $14.6M | 0.00% | NEW | — | $9.67 | +12.9% |
| 1340 | LRN | STRIDE INC | Consumer Defensive | 224,496.0 | $14.6M | 0.00% | NEW | — | $64.93 | +39.3% |
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%