Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WSBC | WESBANCO INC | Financial Services | 987,441.0 | $38.5M | 0.01% | +19K | +1.9% | $39.03 | +4.7% |
| 862 | HSIC | SCHEIN HENRY INC | Healthcare | 458,119.0 | $38.3M | 0.01% | +176K | +62.3% | $83.52 | +5.9% |
| 863 | TXT | TEXTRON INC | Industrials | 417,111.0 | $38.3M | 0.01% | -95K | -18.6% | $91.73 | -8.0% |
| 864 | TLN | TALEN ENERGY CORP | Utilities | 99,434.0 | $38.2M | 0.01% | +12K | +14.1% | $384.26 | -17.5% |
| 865 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,345,535.0 | $38.2M | 0.01% | +161K | +13.6% | $28.38 | -7.4% |
| 866 | DY | DYCOM INDS INC | Industrials | 75,505.0 | $38.2M | 0.01% | -134K | -63.9% | $505.59 | -20.8% |
| 867 | CYTK | CYTOKINETICS INC | Healthcare | 447,185.0 | $38.1M | 0.01% | +95K | +27.1% | $85.19 | -9.4% |
| 868 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 695,928.0 | $38.0M | 0.01% | +164K | +30.7% | $54.62 | +24.2% |
| 869 | ZM | ZOOM COMMUNICATIONS INC | Technology | 439,829.0 | $38.0M | 0.01% | +16K | +3.8% | $86.31 | +23.2% |
| 870 | AN | AUTONATION INC | Consumer Cyclical | 204,289.0 | $38.0M | 0.01% | +3K | +1.5% | $185.79 | +7.7% |
| 871 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 288,551.0 | $37.9M | 0.01% | -63K | -18.0% | $131.43 | -0.8% |
| 872 | BRZE | BRAZE INC | Technology | 1,747,584.0 | $37.9M | 0.01% | +300K | +20.7% | $21.69 | +41.6% |
| 873 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,109,181.0 | $37.8M | 0.01% | +159K | +8.2% | $17.93 | -15.1% |
| 874 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,465,145.0 | $37.7M | 0.01% | +517K | +54.5% | $25.73 | -17.6% |
| 875 | AMBA | AMBARELLA INC | Technology | 439,002.0 | $37.7M | 0.01% | -49K | -10.0% | $85.80 | -15.6% |
| 876 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 414,241.0 | $37.6M | 0.01% | +292K | +239.9% | $90.74 | -19.6% |
| 877 | BKU | BANKUNITED INC | Financial Services | 775,724.0 | $37.6M | 0.01% | +272K | +54.0% | $48.45 | -4.6% |
| 878 | CSGP | COSTAR GROUP INC | Real Estate | 1,325,564.0 | $37.5M | 0.01% | -605K | -31.4% | $28.32 | +13.9% |
| 879 | ROL | ROLLINS INC | Consumer Cyclical | 897,154.0 | $37.4M | 0.01% | — | — | $41.74 | -12.8% |
| 880 | BRO | BROWN & BROWN INC | Financial Services | 583,205.0 | $37.4M | 0.01% | -25K | -4.0% | $64.15 | +12.4% |
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%