Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ECPG | ENCORE CAP GROUP INC | Financial Services | 240,744.0 | $13.1M | 0.00% | NEW | — | $54.35 | +66.7% |
| 1402 | RRC | RANGE RES CORP | Energy | 370,471.0 | $13.1M | 0.00% | NEW | — | $35.26 | +7.2% |
| 1403 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 414,735.0 | $13.0M | 0.00% | NEW | — | $31.43 | +21.7% |
| 1404 | DUOL | DUOLINGO INC | Technology | 73,800.0 | $13.0M | 0.00% | NEW | — | $175.50 | -28.3% |
| 1405 | GFF | GRIFFON CORP | Industrials | 175,835.0 | $13.0M | 0.00% | NEW | — | $73.65 | +26.1% |
| 1406 | INVA | INNOVIVA INC | Healthcare | 647,518.0 | $12.9M | 0.00% | NEW | — | $19.99 | +11.6% |
| 1407 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 374,007.0 | $12.9M | 0.00% | NEW | — | $34.57 | +8.9% |
| 1408 | MATX | MATSON INC | Industrials | 104,037.0 | $12.9M | 0.00% | NEW | — | $123.55 | +64.7% |
| 1409 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,571,308.0 | $12.8M | 0.00% | NEW | — | $8.17 | +11.4% |
| 1410 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 516,952.0 | $12.8M | 0.00% | NEW | — | $24.83 | -33.1% |
| 1411 | — | INSTALLED BLDG PRODS INC | — | 49,450.0 | $12.8M | 0.00% | NEW | — | $259.39 | — |
| 1412 | — | SITE CTRS CORP | — | 1,995,706.0 | $12.8M | 0.00% | NEW | — | $6.42 | — |
| 1413 | NTCT | NETSCOUT SYS INC | Technology | 472,181.0 | $12.8M | 0.00% | NEW | — | $27.06 | +51.3% |
| 1414 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 786,647.0 | $12.8M | 0.00% | NEW | — | $16.24 | +30.5% |
| 1415 | GRND | GRINDR INC | Technology | 942,958.0 | $12.8M | 0.00% | NEW | — | $13.54 | +18.6% |
| 1416 | INOD | INNODATA INC | Technology | 249,236.0 | $12.7M | 0.00% | NEW | — | $50.95 | +35.2% |
| 1417 | GIB | CGI INC | Technology | 137,074.0 | $12.7M | 0.00% | NEW | — | $92.49 | -28.1% |
| 1418 | HXL | HEXCEL CORP NEW | Industrials | 171,149.0 | $12.6M | 0.00% | NEW | — | $73.90 | +34.4% |
| 1419 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 92,246.0 | $12.6M | 0.00% | NEW | — | $136.68 | +4.4% |
| 1420 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 2,306,503.0 | $12.6M | 0.00% | NEW | — | $5.46 | +6.8% |
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%