Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 881,934.0 | $52.5M | 0.01% | -25K | -2.7% | $59.50 | +0.3% |
| 682 | — | WELLS FARGO & CO | — | 45,288.0 | $52.4M | 0.01% | -1K | -2.2% | $1157.00 | — |
| 683 | CMC | COMMERCIAL METALS CO | Basic Materials | 834,190.0 | $52.3M | 0.01% | -103K | -11.0% | $62.75 | +6.9% |
| 684 | LASR | NLIGHT INC | Technology | 751,064.0 | $52.3M | 0.01% | +205K | +37.6% | $69.62 | -30.9% |
| 685 | ALLE | ALLEGION PLC | Industrials | 371,302.0 | $52.2M | 0.01% | -28K | -7.1% | $140.49 | +16.2% |
| 686 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1,105,314.0 | $52.0M | 0.01% | +407K | +58.3% | $47.04 | -4.4% |
| 687 | OMF | ONEMAIN HLDGS INC | Financial Services | 851,542.0 | $51.9M | 0.01% | -683K | -44.5% | $60.97 | +6.4% |
| 688 | AIP | ARTERIS INC | Technology | 1,065,102.0 | $51.8M | 0.01% | +291K | +37.6% | $48.59 | -48.7% |
| 689 | NOVT | NOVANTA INC | Technology | 318,071.0 | $51.6M | 0.01% | +202K | +174.9% | $162.24 | -8.4% |
| 690 | MLI | MUELLER INDS INC | Industrials | 423,713.0 | $51.5M | 0.01% | +14K | +3.3% | $121.63 | -48.0% |
| 691 | LII | LENNOX INTL INC | Industrials | 89,860.0 | $51.5M | 0.01% | -1K | -1.1% | $572.95 | -27.2% |
| 692 | MSTR | MICROSTRATEGY INC | Technology | 591,571.0 | $51.4M | 0.01% | +14K | +2.5% | $86.87 | +19.5% |
| 693 | CCJ | CAMECO CORP | Energy | 503,132.0 | $51.3M | 0.01% | +14K | +2.9% | $101.89 | -4.3% |
| 694 | — | JBT MAREL CORPORATION | — | 352,430.0 | $51.1M | 0.01% | +3K | +0.8% | $145.00 | — |
| 695 | NXT | NEXTPOWER INC | Technology | 428,469.0 | $51.0M | 0.01% | -508K | -54.2% | $119.14 | -23.1% |
| 696 | LFUS | LITTELFUSE INC | Technology | 111,926.0 | $51.0M | 0.01% | +10K | +9.9% | $455.33 | -7.5% |
| 697 | HAS | HASBRO INC | Consumer Cyclical | 616,932.0 | $51.0M | 0.01% | -48K | -7.2% | $82.59 | +13.8% |
| 698 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,935,301.0 | $50.9M | 0.01% | +170K | +6.1% | $17.35 | -9.7% |
| 699 | CLSK | CLEANSPARK INC | Technology | 3,489,025.0 | $50.8M | 0.01% | +393K | +12.7% | $14.55 | -20.2% |
| 700 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 2,366,155.0 | $50.8M | 0.01% | +1.1M | +81.4% | $21.45 | +18.9% |
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%