Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TWLO | TWILIO INC | Communication Services | 326,785.0 | $41.1M | 0.01% | +100K | +44.1% | $125.82 | +79.1% |
| 742 | GPC | GENUINE PARTS CO | Consumer Cyclical | 387,955.0 | $41.0M | 0.01% | +49K | +14.5% | $105.75 | +26.7% |
| 743 | CDW | CDW CORP | Technology | 337,369.0 | $40.8M | 0.01% | +4K | +1.2% | $121.02 | +13.4% |
| 744 | WWD | WOODWARD INC | Industrials | 113,822.0 | $40.7M | 0.01% | +7K | +6.4% | $357.92 | -4.1% |
| 745 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 772,592.0 | $40.7M | 0.01% | -306K | -28.3% | $52.72 | +0.4% |
| 746 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,128,186.0 | $40.7M | 0.01% | +133K | +13.3% | $36.10 | -38.1% |
| 747 | GH | GUARDANT HEALTH INC | Healthcare | 438,357.0 | $40.5M | 0.01% | -35K | -7.4% | $92.37 | +84.8% |
| 748 | FRME | FIRST MERCHANTS CORP | Financial Services | 1,043,323.0 | $40.4M | 0.01% | -15K | -1.4% | $38.73 | +8.5% |
| 749 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 234,524.0 | $40.4M | 0.01% | -326K | -58.2% | $172.11 | +6.1% |
| 750 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 3,243,643.0 | $40.3M | 0.01% | +22K | +0.7% | $12.43 | +44.1% |
| 751 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 540,854.0 | $40.2M | 0.01% | +46K | +9.3% | $74.37 | +21.4% |
| 752 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,848,731.0 | $40.2M | 0.01% | -321K | -14.8% | $21.75 | +18.6% |
| 753 | OFG | OFG BANCORP | Financial Services | 990,519.0 | $40.1M | 0.01% | +50K | +5.3% | $40.46 | +29.1% |
| 754 | CGAU | CENTERRA GOLD INC | Basic Materials | 2,254,019.0 | $40.0M | 0.01% | -454K | -16.8% | $17.73 | +34.0% |
| 755 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 705,198.0 | $39.8M | 0.01% | +26K | +3.8% | $56.49 | +18.1% |
| 756 | — | MADISON SQUARE GARDEN ENTMT | — | 673,526.0 | $39.7M | 0.01% | -51K | -7.0% | $58.91 | — |
| 757 | BRO | BROWN & BROWN INC | Financial Services | 607,781.0 | $39.6M | 0.01% | +7K | +1.2% | $65.21 | +11.8% |
| 758 | BAP | CREDICORP LTD | Financial Services | 116,823.0 | $39.6M | 0.01% | -229K | -66.3% | $339.18 | +11.7% |
| 759 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,649,361.0 | $39.5M | 0.01% | -227K | -5.9% | $10.83 | +13.9% |
| 760 | NPO | ENPRO INC | Industrials | 156,913.0 | $39.3M | 0.01% | -14K | -8.2% | $250.65 | +24.7% |
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
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%