Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 3,631,866.0 | $9.9M | 0.00% | -412K | -10.2% | $2.72 | +2.4% |
| 642 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 729,187.0 | $9.9M | 0.00% | -419K | -36.5% | $13.53 | -13.6% |
| 643 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 314,079.0 | $9.9M | 0.00% | -142K | -31.1% | $31.40 | +10.5% |
| 644 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 181,881.0 | $9.8M | 0.00% | -38K | -17.2% | $53.70 | -15.9% |
| 645 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 136,636.0 | $9.7M | 0.00% | -12K | -8.1% | $70.86 | +7.2% |
| 646 | FAF | FIRST AMERN FINL CORP | Financial Services | 140,820.0 | $9.7M | 0.00% | -94K | -40.1% | $68.59 | +6.5% |
| 647 | HCC | WARRIOR MET COAL INC | Energy | 118,890.0 | $9.6M | 0.00% | -4K | -3.2% | $81.16 | +19.9% |
| 648 | ALRM | ALARM COM HLDGS INC | Technology | 206,016.0 | $9.6M | 0.00% | -145K | -41.3% | $46.72 | +19.9% |
| 649 | THG | HANOVER INS GROUP INC | Financial Services | 44,875.0 | $9.6M | 0.00% | -49K | -52.4% | $214.12 | +4.8% |
| 650 | Z | ZILLOW GROUP INC | Communication Services | 301,759.0 | $9.5M | 0.00% | -30K | -9.0% | $31.52 | +10.6% |
| 651 | ADUS | ADDUS HOMECARE CORP | Healthcare | 94,577.0 | $9.5M | 0.00% | -126K | -57.2% | $100.47 | +17.5% |
| 652 | STNE | STONECO LTD | Technology | 876,164.0 | $9.5M | 0.00% | -106K | -10.8% | $10.84 | -15.8% |
| 653 | GDOT | GREEN DOT CORP | Financial Services | 701,857.0 | $9.5M | 0.00% | -6K | -0.8% | $13.51 | +0.0% |
| 654 | AVAV | AEROVIRONMENT INC | Industrials | 57,311.0 | $9.5M | 0.00% | -31K | -34.8% | $165.07 | +8.0% |
| 655 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 220,791.0 | $9.2M | 0.00% | -317K | -58.9% | $41.87 | -9.7% |
| 656 | GTY | GETTY RLTY CORP NEW | Real Estate | 276,041.0 | $9.2M | 0.00% | -281K | -50.5% | $33.36 | -2.0% |
| 657 | TRN | TRINITY INDS INC | Industrials | 264,863.0 | $9.2M | 0.00% | -169K | -39.0% | $34.58 | -15.3% |
| 658 | BZ | KANZHUN LIMITED | Industrials | 696,025.0 | $9.0M | 0.00% | -29K | -4.0% | $12.87 | +21.6% |
| 659 | LNC | LINCOLN NATL CORP IND | Financial Services | 252,980.0 | $8.9M | 0.00% | -88K | -25.9% | $35.35 | +28.1% |
| 660 | ACT | ENACT HLDGS INC | Financial Services | 194,640.0 | $8.9M | 0.00% | -206K | -51.5% | $45.71 | +9.5% |
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
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%