Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,325,032.0 | $46.8M | 0.01% | NEW | — | $35.30 | +19.7% |
| 682 | AFRM | AFFIRM HLDGS INC | Technology | 628,194.0 | $46.8M | 0.01% | NEW | — | $74.43 | +13.6% |
| 683 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,576,322.0 | $46.8M | 0.01% | NEW | — | $29.66 | +5.1% |
| 684 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,329,518.0 | $46.7M | 0.01% | NEW | — | $35.12 | -12.7% |
| 685 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 189,094.0 | $46.6M | 0.01% | NEW | — | $246.54 | +52.1% |
| 686 | ENSG | ENSIGN GROUP INC | Healthcare | 267,479.0 | $46.6M | 0.01% | NEW | — | $174.20 | -3.4% |
| 687 | BRZE | BRAZE INC | Technology | 1,353,709.0 | $46.4M | 0.01% | NEW | — | $34.29 | -30.6% |
| 688 | INCY | INCYTE CORP | Healthcare | 467,412.0 | $46.2M | 0.01% | NEW | — | $98.77 | +18.3% |
| 689 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 321,710.0 | $46.2M | 0.01% | NEW | — | $143.47 | +19.9% |
| 690 | NMIH | NMI HLDGS INC | Financial Services | 1,131,271.0 | $46.1M | 0.01% | NEW | — | $40.79 | +0.6% |
| 691 | MMS | MAXIMUS INC | Industrials | 534,083.0 | $46.1M | 0.01% | NEW | — | $86.32 | -35.4% |
| 692 | QTWO | Q2 HLDGS INC | Technology | 638,312.0 | $46.1M | 0.01% | NEW | — | $72.16 | -27.1% |
| 693 | MWA | MUELLER WTR PRODS INC | Industrials | 1,925,984.0 | $45.9M | 0.01% | NEW | — | $23.82 | +4.8% |
| 694 | GKOS | GLAUKOS CORP | Healthcare | 406,046.0 | $45.8M | 0.01% | NEW | — | $112.91 | +31.4% |
| 695 | AVNT | AVIENT CORPORATION | Basic Materials | 1,457,932.0 | $45.5M | 0.01% | NEW | — | $31.24 | +19.4% |
| 696 | DOW | DOW INC | Basic Materials | 1,944,884.0 | $45.5M | 0.01% | NEW | — | $23.38 | +18.5% |
| 697 | COHR | COHERENT CORP | Technology | 246,082.0 | $45.4M | 0.01% | NEW | — | $184.57 | +80.6% |
| 698 | PATK | PATRICK INDS INC | Consumer Cyclical | 418,749.0 | $45.4M | 0.01% | NEW | — | $108.43 | -21.6% |
| 699 | CDW | CDW CORP | Technology | 333,214.0 | $45.4M | 0.01% | NEW | — | $136.20 | -2.1% |
| 700 | GTX | GARRETT MOTION INC | Consumer Cyclical | 2,600,819.0 | $45.3M | 0.01% | NEW | — | $17.43 | +82.2% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%