Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SJM | SMUCKER J M CO | Consumer Defensive | 270,590.0 | $30.4M | 0.01% | +5K | +1.8% | $112.50 | +10.5% |
| 1002 | — | DROPBOX INC | — | 30,000,000.0 | $30.3M | 0.01% | NEW | — | $1.01 | — |
| 1003 | — | DAVE INC | — | 81,131.0 | $30.2M | 0.01% | -7K | -7.7% | $372.59 | — |
| 1004 | MUSA | MURPHY USA INC | Consumer Cyclical | 56,068.0 | $30.2M | 0.01% | +10K | +22.9% | $538.87 | +5.7% |
| 1005 | CAMT | CAMTEK LTD | Technology | 191,329.0 | $30.2M | 0.01% | +7K | +3.7% | $157.91 | -7.0% |
| 1006 | ARW | ARROW ELECTRS INC | Technology | 141,084.0 | $30.1M | 0.01% | +50K | +54.2% | $213.41 | -1.2% |
| 1007 | CGNX | COGNEX CORP | Technology | 415,182.0 | $30.1M | 0.01% | +86K | +26.0% | $72.42 | -16.4% |
| 1008 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,364,575.0 | $29.8M | 0.01% | -130K | -8.7% | $21.86 | -10.1% |
| 1009 | — | BBB FOODS INC | — | 715,199.0 | $29.8M | 0.01% | +266K | +59.4% | $41.67 | — |
| 1010 | RIOT | RIOT BLOCKCHAIN INC | Financial Services | 1,088,095.0 | $29.8M | 0.01% | +195K | +21.9% | $27.38 | -27.6% |
| 1011 | ASB | ASSOCIATED BANC CORP | Financial Services | 963,110.0 | $29.6M | 0.01% | +25K | +2.6% | $30.77 | +0.2% |
| 1012 | HNGE | HINGE HEALTH INC | Healthcare | 356,575.0 | $29.6M | 0.01% | +339K | +1924.3% | $83.00 | +6.5% |
| 1013 | RKT | ROCKET COS INC | Financial Services | 1,878,961.0 | $29.6M | 0.01% | -5.3M | -73.8% | $15.75 | -11.6% |
| 1014 | NYT | NEW YORK TIMES CO | Communication Services | 422,387.0 | $29.6M | 0.01% | +2K | +0.5% | $69.98 | -6.1% |
| 1015 | TW | TRADEWEB MKTS INC | Financial Services | 296,516.0 | $29.6M | 0.01% | +87K | +41.8% | $99.66 | +7.4% |
| 1016 | CLX | CLOROX CO DEL | Consumer Defensive | 309,495.0 | $29.5M | 0.01% | +9K | +2.9% | $95.44 | +11.8% |
| 1017 | TECK | TECK RESOURCES LTD | Basic Materials | 494,732.0 | $29.5M | 0.01% | +10K | +2.1% | $59.54 | +16.2% |
| 1018 | SN | SHARKNINJA INC | Consumer Cyclical | 193,347.0 | $29.4M | 0.01% | +42K | +28.0% | $152.27 | +18.7% |
| 1019 | BFH | ALLIANCE DATA SYSTEMS CORP | Financial Services | 271,275.0 | $29.4M | 0.01% | +7K | +2.6% | $108.35 | -2.3% |
| 1020 | PRI | PRIMERICA INC | Financial Services | 103,403.0 | $29.4M | 0.01% | -7K | -6.7% | $284.20 | +4.1% |
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%