Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MC | MOELIS & CO | Financial Services | 200,481.0 | $11.4M | 0.00% | -13K | -6.1% | $57.00 | +12.2% |
| 562 | PLUS | EPLUS INC | Technology | 150,989.0 | $11.4M | 0.00% | -60K | -28.5% | $75.25 | +9.9% |
| 563 | BDC | BELDEN INC | Technology | 98,827.0 | $11.3M | 0.00% | -19K | -15.9% | $114.83 | -8.6% |
| 564 | TUYA | TUYA INC | Technology | 4,888,633.0 | $11.3M | 0.00% | -457K | -8.6% | $2.31 | -10.8% |
| 565 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 130,631.0 | $11.3M | 0.00% | -3K | -2.0% | $86.44 | +33.1% |
| 566 | QNST | QUINSTREET INC | Communication Services | 936,385.0 | $11.2M | 0.00% | -18K | -1.9% | $12.01 | -2.5% |
| 567 | AVTR | AVANTOR INC | Healthcare | 1,431,353.0 | $11.2M | 0.00% | -12K | -0.9% | $7.84 | -1.8% |
| 568 | PATH | UIPATH INC | Technology | 1,007,403.0 | $11.2M | 0.00% | -1.0M | -49.9% | $11.10 | -5.4% |
| 569 | CROX | CROCS INC | Consumer Cyclical | 134,505.0 | $11.2M | 0.00% | -87K | -39.3% | $83.02 | +23.3% |
| 570 | LNTH | LANTHEUS HLDGS INC | Healthcare | 146,601.0 | $11.1M | 0.00% | -5K | -3.4% | $75.85 | +26.2% |
| 571 | RH | RH | Consumer Cyclical | 79,505.0 | $11.1M | 0.00% | -11K | -12.3% | $139.82 | -7.3% |
| 572 | RIOT | RIOT PLATFORMS INC | Financial Services | 892,725.0 | $11.0M | 0.00% | -431K | -32.6% | $12.36 | +93.8% |
| 573 | FUL | FULLER H B CO | Basic Materials | 178,581.0 | $11.0M | 0.00% | -3K | -1.4% | $61.68 | -5.1% |
| 574 | HAE | HAEMONETICS CORP MASS | Healthcare | 191,001.0 | $10.8M | 0.00% | -44K | -18.6% | $56.36 | +4.4% |
| 575 | NVCR | NOVOCURE LTD | Healthcare | 982,353.0 | $10.7M | 0.00% | -291K | -22.9% | $10.90 | +59.6% |
| 576 | PAYO | PAYONEER GLOBAL INC | Technology | 2,212,037.0 | $10.7M | 0.00% | -1.4M | -39.3% | $4.83 | +1.8% |
| 577 | — | ATLANTA BRAVES HLDGS INC | — | 248,675.0 | $10.6M | 0.00% | -7K | -2.9% | $42.70 | — |
| 578 | INVX | INNOVEX INTERNATIONAL INC | Energy | 433,026.0 | $10.6M | 0.00% | -3K | -0.8% | $24.39 | +27.6% |
| 579 | ESAB | ESAB CORPORATION | Industrials | 108,719.0 | $10.5M | 0.00% | -58K | -34.9% | $96.66 | -8.0% |
| 580 | PAYC | PAYCOM SOFTWARE INC | Technology | 86,431.0 | $10.5M | 0.00% | -24K | -21.8% | $121.54 | +13.4% |
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%