Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 388,078.0 | $33.7M | 0.01% | +196K | +102.2% | $86.95 | +40.6% |
| 942 | ERAS | ERASCA INC | Healthcare | 1,841,735.0 | $33.7M | 0.01% | +1.3M | +239.2% | $18.32 | -3.8% |
| 943 | RBRK | Rubrik Inc | Technology | 420,184.0 | $33.7M | 0.01% | +48K | +12.9% | $80.28 | +24.7% |
| 944 | DOC | HEALTHPEAK PPTYS INC | Real Estate | 1,575,689.0 | $33.7M | 0.01% | -180K | -10.3% | $21.40 | +0.0% |
| 945 | ATRO | ASTRONICS CORP | Industrials | 413,383.0 | $33.6M | 0.01% | +12K | +3.0% | $81.26 | -4.0% |
| 946 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 805,923.0 | $33.5M | 0.01% | -187K | -18.8% | $41.62 | -5.6% |
| 947 | CC | CHEMOURS CO | Basic Materials | 1,633,838.0 | $33.5M | 0.01% | +1.3M | +349.5% | $20.52 | -22.2% |
| 948 | FSLY | FASTLY INC | Technology | 1,818,532.0 | $33.4M | 0.01% | -45K | -2.4% | $18.36 | +35.9% |
| 949 | FTDR | FRONTDOOR INC | Consumer Cyclical | 429,935.0 | $33.4M | 0.01% | -186K | -30.2% | $77.59 | +6.4% |
| 950 | — | CYBERARK SOFTWARE LTD | — | 20,000,000.0 | $33.2M | 0.01% | NEW | — | $1.66 | — |
| 951 | — | SOMNIGROUP INTERNATIONAL INC | — | 423,480.0 | $33.2M | 0.01% | -78K | -15.5% | $78.40 | — |
| 952 | — | BANK OF AMER CORP | — | 26,344.0 | $33.0M | 0.01% | -604.0 | -2.2% | $1254.50 | — |
| 953 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 627,594.0 | $33.0M | 0.01% | -149K | -19.1% | $52.65 | +28.3% |
| 954 | TECH | BIO TECHNE CORP | Healthcare | 467,648.0 | $33.0M | 0.01% | +17K | +3.9% | $70.65 | +2.4% |
| 955 | AR | ANTERO RES CORP | Energy | 940,038.0 | $33.0M | 0.01% | +57K | +6.4% | $35.14 | +8.0% |
| 956 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 6,291,699.0 | $33.0M | 0.01% | +5.4M | +572.5% | $5.24 | -20.8% |
| 957 | AVT | AVNET INC | Technology | 370,200.0 | $32.9M | 0.01% | +135K | +57.3% | $88.82 | -0.2% |
| 958 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 3,061,724.0 | $32.8M | 0.01% | +851K | +38.5% | $10.71 | +16.4% |
| 959 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 386,136.0 | $32.7M | 0.01% | +71K | +22.4% | $84.79 | -8.7% |
| 960 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 336,056.0 | $32.6M | 0.01% | +11K | +3.5% | $97.01 | -5.7% |
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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%