Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | WULF | TERAWULF INC | Financial Services | 1,272,245.0 | $14.5M | 0.00% | NEW | — | $11.43 | +85.4% |
| 1342 | APPF | APPFOLIO INC | Technology | 62,479.0 | $14.5M | 0.00% | NEW | — | $232.65 | -26.5% |
| 1343 | LAZ | LAZARD INC | Financial Services | 298,710.0 | $14.5M | 0.00% | NEW | — | $48.56 | -14.5% |
| 1344 | TRMK | TRUSTMARK CORP | Financial Services | 372,248.0 | $14.5M | 0.00% | NEW | — | $38.95 | +19.1% |
| 1345 | ADNT | ADIENT PLC | Consumer Cyclical | 755,317.0 | $14.5M | 0.00% | NEW | — | $19.17 | -2.1% |
| 1346 | LNC | LINCOLN NATL CORP IND | Financial Services | 324,758.0 | $14.5M | 0.00% | NEW | — | $44.53 | -16.9% |
| 1347 | PEGA | PEGASYSTEMS INC | Technology | 241,791.0 | $14.4M | 0.00% | NEW | — | $59.72 | -48.0% |
| 1348 | GPRE | GREEN PLAINS INC | Basic Materials | 1,473,396.0 | $14.4M | 0.00% | NEW | — | $9.80 | +58.3% |
| 1349 | HRI | HERC HLDGS INC | Industrials | 97,093.0 | $14.4M | 0.00% | NEW | — | $148.38 | -9.1% |
| 1350 | G | GENPACT LIMITED | Technology | 307,949.0 | $14.4M | 0.00% | NEW | — | $46.78 | -37.8% |
| 1351 | FAF | FIRST AMERN FINL CORP | Financial Services | 234,049.0 | $14.4M | 0.00% | NEW | — | $61.44 | +13.1% |
| 1352 | FIGS | FIGS INC | Consumer Cyclical | 1,263,557.0 | $14.4M | 0.00% | NEW | — | $11.36 | -12.1% |
| 1353 | MIDD | MIDDLEBY CORP | Industrials | 95,818.0 | $14.2M | 0.00% | NEW | — | $148.67 | +17.8% |
| 1354 | — | TWFG INC | — | 495,092.0 | $14.2M | 0.00% | NEW | — | $28.77 | — |
| 1355 | PUMP | PROPETRO HLDG CORP | Energy | 1,496,247.0 | $14.2M | 0.00% | NEW | — | $9.51 | +27.1% |
| 1356 | SEIC | SEI INVTS CO | Financial Services | 173,330.0 | $14.2M | 0.00% | NEW | — | $82.02 | +11.5% |
| 1357 | OVV | OVINTIV INC | Energy | 362,202.0 | $14.2M | 0.00% | NEW | — | $39.19 | +35.1% |
| 1358 | TRN | TRINITY INDS INC | Industrials | 536,539.0 | $14.2M | 0.00% | NEW | — | $26.44 | +29.0% |
| 1359 | PCVX | VAXCYTE INC | Healthcare | 307,202.0 | $14.2M | 0.00% | NEW | — | $46.14 | +26.5% |
| 1360 | TNET | TRINET GROUP INC | Industrials | 239,342.0 | $14.2M | 0.00% | NEW | — | $59.13 | -6.6% |
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%