Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 719,021.0 | $14.2M | 0.00% | NEW | — | $19.68 | +62.1% |
| 1362 | AAON | AAON INC | Industrials | 185,132.0 | $14.1M | 0.00% | NEW | — | $76.25 | +41.1% |
| 1363 | FLYW | FLYWIRE CORPORATION | Technology | 996,682.0 | $14.1M | 0.00% | NEW | — | $14.16 | +32.4% |
| 1364 | VVV | VALVOLINE INC | Energy | 484,759.0 | $14.1M | 0.00% | NEW | — | $29.06 | +34.5% |
| 1365 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 1,143,021.0 | $14.1M | 0.00% | NEW | — | $12.30 | +10.8% |
| 1366 | MNDY | MONDAY COM LTD | Technology | 95,207.0 | $14.0M | 0.00% | NEW | — | $147.56 | -45.9% |
| 1367 | HTH | HILLTOP HOLDINGS INC | Financial Services | 413,366.0 | $14.0M | 0.00% | NEW | — | $33.94 | +14.4% |
| 1368 | MP | MP MATERIALS CORP | Basic Materials | 276,968.0 | $14.0M | 0.00% | NEW | — | $50.52 | +5.5% |
| 1369 | BCC | BOISE CASCADE CO DEL | Basic Materials | 190,039.0 | $14.0M | 0.00% | NEW | — | $73.60 | +3.2% |
| 1370 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 96,363.0 | $14.0M | 0.00% | NEW | — | $144.83 | +5.1% |
| 1371 | — | AIR LEASE CORP | — | 216,087.0 | $13.9M | 0.00% | NEW | — | $64.23 | — |
| 1372 | EMN | EASTMAN CHEM CO | Basic Materials | 217,005.0 | $13.9M | 0.00% | NEW | — | $63.83 | +7.9% |
| 1373 | FLR | FLUOR CORP NEW | Industrials | 349,132.0 | $13.8M | 0.00% | NEW | — | $39.63 | +24.8% |
| 1374 | WIX | WIX COM LTD | Technology | 132,499.0 | $13.8M | 0.00% | NEW | — | $103.89 | -52.5% |
| 1375 | QNST | QUINSTREET INC | Communication Services | 954,613.0 | $13.7M | 0.00% | NEW | — | $14.37 | +10.1% |
| 1376 | BDC | BELDEN INC | Technology | 117,572.0 | $13.7M | 0.00% | NEW | — | $116.55 | -1.0% |
| 1377 | CRUS | CIRRUS LOGIC INC | Technology | 114,855.0 | $13.6M | 0.00% | NEW | — | $118.50 | +23.4% |
| 1378 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 590,981.0 | $13.5M | 0.00% | NEW | — | $22.92 | +18.6% |
| 1379 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 250,484.0 | $13.5M | 0.00% | NEW | — | $54.00 | +21.9% |
| 1380 | APLD | APPLIED DIGITAL CORP | Technology | 548,670.0 | $13.5M | 0.00% | NEW | — | $24.52 | +34.8% |
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%