Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 45,670.0 | $22.1M | 0.01% | -8K | -14.6% | $484.29 | -3.0% |
| 422 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 271,843.0 | $22.1M | 0.01% | -951K | -77.8% | $81.23 | -4.4% |
| 423 | ALLY | ALLY FINL INC | Financial Services | 558,559.0 | $21.9M | 0.01% | -63K | -10.1% | $39.23 | +4.8% |
| 424 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 221,324.0 | $21.8M | 0.01% | -16K | -6.8% | $98.42 | -2.4% |
| 425 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,172,404.0 | $21.7M | 0.01% | -110K | -8.6% | $18.55 | +12.6% |
| 426 | MMS | MAXIMUS INC | Industrials | 339,087.0 | $21.7M | 0.01% | -195K | -36.5% | $64.10 | -9.0% |
| 427 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 905,918.0 | $21.4M | 0.01% | -228K | -20.1% | $23.65 | +3.0% |
| 428 | AX | AXOS FINANCIAL INC | Financial Services | 250,394.0 | $21.3M | 0.01% | -158K | -38.7% | $85.09 | -1.5% |
| 429 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 902,134.0 | $21.3M | 0.01% | -480K | -34.7% | $23.56 | -15.3% |
| 430 | PNTG | PENNANT GROUP INC | Healthcare | 694,906.0 | $21.2M | 0.01% | -28K | -3.8% | $30.48 | +15.2% |
| 431 | — | ETSY INC | — | 423,497.0 | $21.2M | 0.01% | -18K | -4.2% | $49.98 | — |
| 432 | QBTS | D-WAVE QUANTUM INC | Technology | 1,453,264.0 | $21.0M | 0.01% | -216K | -12.9% | $14.43 | +29.1% |
| 433 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 1,459,490.0 | $20.9M | 0.01% | -413K | -22.1% | $14.32 | +6.6% |
| 434 | BEN | FRANKLIN RESOURCES INC | Financial Services | 881,528.0 | $20.8M | 0.01% | -94K | -9.7% | $23.62 | +31.2% |
| 435 | DNOW | DNOW INC | Energy | 1,742,323.0 | $20.8M | 0.01% | -305K | -14.9% | $11.91 | +10.6% |
| 436 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 217,700.0 | $20.7M | 0.01% | -36K | -14.1% | $94.88 | +3.0% |
| 437 | LADR | LADDER CAP CORP | Real Estate | 2,108,062.0 | $20.6M | 0.01% | -101K | -4.6% | $9.77 | +1.9% |
| 438 | BMI | BADGER METER INC | Technology | 135,127.0 | $20.6M | 0.01% | -1K | -0.9% | $152.35 | -23.8% |
| 439 | CRC | CALIFORNIA RES CORP | Energy | 295,105.0 | $20.4M | 0.01% | -263K | -47.1% | $69.22 | -8.3% |
| 440 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 953,099.0 | $20.4M | 0.01% | -247K | -20.6% | $21.39 | +8.5% |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%