Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | PARSONS CORP DEL | — | 18,608,000.0 | $18.3M | 0.01% | -2.9M | -13.5% | $0.98 | — |
| 462 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 246,135.0 | $18.3M | 0.01% | -6K | -2.3% | $74.38 | -33.1% |
| 463 | SONO | SONOS INC | Technology | 1,363,657.0 | $18.3M | 0.01% | -19K | -1.3% | $13.40 | +11.0% |
| 464 | RBRK | RUBRIK INC. | Technology | 372,241.0 | $18.2M | 0.01% | -46K | -10.9% | $48.97 | +33.8% |
| 465 | PRLB | PROTO LABS INC | Industrials | 316,939.0 | $18.1M | 0.01% | -9K | -2.7% | $57.02 | +23.8% |
| 466 | VICR | VICOR CORP | Technology | 110,666.0 | $17.8M | 0.01% | -123K | -52.7% | $161.00 | +62.0% |
| 467 | M | MACYS INC | Consumer Cyclical | 978,534.0 | $17.7M | 0.01% | -136K | -12.2% | $18.09 | +8.8% |
| 468 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 348,906.0 | $17.5M | 0.01% | -2.1M | -85.9% | $50.29 | -7.9% |
| 469 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 326,673.0 | $17.5M | 0.01% | -22K | -6.4% | $53.55 | +35.4% |
| 470 | AMPL | AMPLITUDE INC | Technology | 2,554,774.0 | $17.4M | 0.01% | -91K | -3.4% | $6.82 | -5.1% |
| 471 | NJR | NEW JERSEY RES CORP | Utilities | 316,761.0 | $17.4M | 0.01% | -17K | -5.2% | $54.92 | +5.2% |
| 472 | PLMR | PALOMAR HLDGS INC | Financial Services | 145,372.0 | $17.4M | 0.01% | -12K | -7.9% | $119.50 | -4.0% |
| 473 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 307,325.0 | $17.3M | 0.01% | -39K | -11.2% | $56.45 | -10.8% |
| 474 | NOV | NOV INC | Energy | 918,062.0 | $17.3M | 0.01% | -17K | -1.9% | $18.81 | +11.9% |
| 475 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 629,042.0 | $17.2M | 0.01% | -17K | -2.6% | $27.41 | +27.0% |
| 476 | VRE | VERIS RESIDENTIAL INC | Real Estate | 905,526.0 | $17.1M | 0.01% | -225K | -19.9% | $18.87 | +0.5% |
| 477 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 185,418.0 | $17.1M | 0.01% | -10K | -5.3% | $92.04 | -10.8% |
| 478 | — | REDWOOD TRUST INC | — | 16,775,000.0 | $16.9M | 0.01% | -1.2M | -6.8% | $1.01 | — |
| 479 | MRCY | MERCURY SYS INC | Industrials | 231,784.0 | $16.9M | 0.01% | -119K | -34.0% | $72.91 | +30.0% |
| 480 | HLI | HOULIHAN LOKEY INC | Financial Services | 117,197.0 | $16.8M | 0.01% | -2K | -1.4% | $143.62 | +4.0% |
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%