Portfolio (Quarterly)
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Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AMBA | AMBARELLA INC | Technology | 476,898.0 | $33.8M | 0.01% | NEW | — | $70.84 | +10.6% |
| 842 | — | INDIVIOR PLC | — | 937,702.0 | $33.6M | 0.01% | NEW | — | $35.88 | — |
| 843 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 356,065.0 | $33.6M | 0.01% | NEW | — | $94.43 | +13.5% |
| 844 | BOH | BANK HAWAII CORP | Financial Services | 491,187.0 | $33.6M | 0.01% | NEW | — | $68.37 | +21.0% |
| 845 | — | WAYFAIR INC | — | 20,000,000.0 | $33.3M | 0.01% | NEW | — | $1.66 | — |
| 846 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 171,201.0 | $33.3M | 0.01% | NEW | — | $194.34 | +47.1% |
| 847 | MOS | MOSAIC CO NEW | Basic Materials | 1,377,157.0 | $33.2M | 0.01% | NEW | — | $24.09 | -12.3% |
| 848 | MRNA | MODERNA INC | Healthcare | 1,124,702.0 | $33.2M | 0.01% | NEW | — | $29.49 | +170.5% |
| 849 | COGT | COGENT BIOSCIENCES INC | Healthcare | 932,621.0 | $33.1M | 0.01% | NEW | — | $35.52 | +8.9% |
| 850 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 716,966.0 | $33.0M | 0.01% | NEW | — | $45.97 | +46.2% |
| 851 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,048,246.0 | $32.9M | 0.01% | NEW | — | $16.08 | +36.1% |
| 852 | PATH | UIPATH INC | Technology | 2,009,208.0 | $32.9M | 0.01% | NEW | — | $16.39 | -28.6% |
| 853 | LAD | LITHIA MTRS INC | Consumer Cyclical | 99,004.0 | $32.9M | 0.01% | NEW | — | $332.33 | -7.9% |
| 854 | WSBC | WESBANCO INC | Financial Services | 985,081.0 | $32.7M | 0.01% | NEW | — | $33.24 | +20.2% |
| 855 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 134,724.0 | $32.7M | 0.01% | NEW | — | $242.82 | +10.3% |
| 856 | VRRM | VERRA MOBILITY CORP | Technology | 1,459,027.0 | $32.7M | 0.01% | NEW | — | $22.41 | -81.2% |
| 857 | — | PEABODY ENGR CORP | — | 19,394,000.0 | $32.5M | 0.01% | NEW | — | $1.68 | — |
| 858 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 502,742.0 | $32.4M | 0.01% | NEW | — | $64.54 | +10.5% |
| 859 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 406,241.0 | $32.4M | 0.01% | NEW | — | $79.65 | +137.6% |
| 860 | ACM | AECOM | Industrials | 339,326.0 | $32.3M | 0.01% | NEW | — | $95.33 | -28.9% |
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
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%