Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XMTR | XOMETRY INC | Industrials | 230,398.0 | $22.2M | 0.01% | -83K | -26.4% | $96.52 | -13.4% |
| 482 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 648,806.0 | $22.2M | 0.01% | -338K | -34.3% | $34.22 | +5.8% |
| 483 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 299,921.0 | $22.2M | 0.01% | -106K | -26.1% | $73.97 | -3.9% |
| 484 | PINS | PINTEREST INC | Communication Services | 1,052,547.0 | $22.1M | 0.01% | -183K | -14.8% | $21.03 | +11.3% |
| 485 | LC | HAPPEN INC | Financial Services | 1,060,967.0 | $22.0M | 0.01% | -399K | -27.3% | $20.74 | -7.4% |
| 486 | MD | MEDNAX INC | Healthcare | 868,272.0 | $22.0M | 0.01% | -85K | -8.9% | $25.33 | +4.9% |
| 487 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 834,261.0 | $21.9M | 0.01% | -68K | -7.5% | $26.22 | -4.3% |
| 488 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 318,949.0 | $21.6M | 0.01% | -8K | -2.4% | $67.80 | -1.0% |
| 489 | BAX | BAXTER INTL INC | Healthcare | 1,013,286.0 | $21.6M | 0.01% | -204K | -16.8% | $21.32 | +23.5% |
| 490 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 725,465.0 | $21.6M | 0.01% | -66K | -8.3% | $29.75 | +17.6% |
| 491 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 300,072.0 | $21.3M | 0.01% | -130K | -30.1% | $70.88 | +2.8% |
| 492 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 837,184.0 | $21.1M | 0.01% | -274K | -24.6% | $25.26 | +3.6% |
| 493 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,207,791.0 | $21.0M | 0.01% | -521K | -30.2% | $17.42 | +14.6% |
| 494 | AAON | AAON INC | Industrials | 163,545.0 | $20.7M | 0.01% | -29K | -15.0% | $126.86 | -37.4% |
| 495 | LADR | LADDER CAP CORP | Real Estate | 2,081,812.0 | $20.7M | 0.01% | -26K | -1.2% | $9.95 | -0.3% |
| 496 | EAT | BRINKER INTL INC | Consumer Cyclical | 122,896.0 | $20.6M | 0.01% | -37K | -23.0% | $168.00 | +46.5% |
| 497 | ESTC | ELASTIC N V | Technology | 360,645.0 | $20.6M | 0.01% | -159K | -30.7% | $57.02 | +50.7% |
| 498 | CNX | CNX RES CORP | Energy | 603,931.0 | $20.5M | 0.01% | -190K | -24.0% | $33.93 | +7.2% |
| 499 | ARDX | ARDELYX INC | Healthcare | 3,997,099.0 | $20.4M | 0.01% | -1.2M | -23.6% | $5.10 | -23.7% |
| 500 | AIN | ALBANY INTL CORP | Consumer Cyclical | 272,550.0 | $20.3M | 0.01% | -154K | -36.0% | $74.50 | -20.7% |
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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%