Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | BRIDGEBIO PHARMA INC | — | 8,000,000.0 | $13.5M | 0.00% | -12.6M | -61.1% | $1.68 | — |
| 582 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,565,047.0 | $13.4M | 0.00% | -630K | -28.7% | $8.57 | +47.8% |
| 583 | OKLO | OKLO INC | Utilities | 255,304.0 | $13.4M | 0.00% | -206K | -44.6% | $52.33 | -21.0% |
| 584 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 274,427.0 | $13.4M | 0.00% | -151K | -35.5% | $48.65 | +2.5% |
| 585 | SLDE | SLIDE INS HLDGS INC | Financial Services | 686,596.0 | $13.3M | 0.00% | -7K | -1.0% | $19.37 | +14.9% |
| 586 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 147,729.0 | $13.3M | 0.00% | -189K | -56.1% | $90.01 | +14.9% |
| 587 | SPSC | SPS COMM INC | Technology | 232,146.0 | $13.3M | 0.00% | -37K | -13.7% | $57.17 | +35.4% |
| 588 | ITRI | ITRON INC | Technology | 152,390.0 | $13.2M | 0.00% | -86K | -36.0% | $86.53 | +11.2% |
| 589 | TRMK | TRUSTMARK CORP | Financial Services | 283,400.0 | $13.0M | 0.00% | -88K | -23.6% | $46.01 | +3.7% |
| 590 | BRKR | BRUKER CORP | Healthcare | 215,895.0 | $13.0M | 0.00% | -183K | -45.9% | $60.18 | -5.5% |
| 591 | RYN | RAYONIER INC | Real Estate | 609,449.0 | $13.0M | 0.00% | -140K | -18.7% | $21.28 | -2.4% |
| 592 | WEX | WEX INC | Technology | 90,827.0 | $12.8M | 0.00% | -1K | -1.2% | $141.09 | +35.9% |
| 593 | VERA | VERA THERAPEUTICS INC | Healthcare | 298,410.0 | $12.8M | 0.00% | -100K | -25.1% | $42.91 | -24.8% |
| 594 | — | FIDELIS INSURANCE HOLDINGS L | — | 524,626.0 | $12.8M | 0.00% | -9K | -1.7% | $24.35 | — |
| 595 | — | STANDARDAERO INC | — | 426,999.0 | $12.8M | 0.00% | -226K | -34.6% | $29.91 | — |
| 596 | IESC | IES HLDGS INC | Industrials | 17,077.0 | $12.5M | 0.00% | -3K | -14.1% | $734.66 | +0.6% |
| 597 | OII | OCEANEERING INTERNATIONAL IN | Energy | 307,461.0 | $12.5M | 0.00% | -128K | -29.3% | $40.52 | +31.0% |
| 598 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 305,014.0 | $12.4M | 0.00% | -16K | -5.1% | $40.62 | +47.4% |
| 599 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 188,214.0 | $12.2M | 0.00% | -8K | -4.1% | $65.06 | -5.5% |
| 600 | RRC | RANGE RES CORP | Energy | 326,103.0 | $12.1M | 0.00% | -71K | -17.9% | $37.19 | +7.2% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%