Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | M | MACYS INC | Consumer Cyclical | 1,114,940.0 | $24.6M | 0.01% | NEW | — | $22.05 | +5.4% |
| 1022 | APPN | APPIAN CORP | Technology | 693,874.0 | $24.6M | 0.01% | NEW | — | $35.42 | -31.1% |
| 1023 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,282,492.0 | $24.5M | 0.01% | NEW | — | $19.12 | +31.5% |
| 1024 | VCYT | VERACYTE INC | Healthcare | 582,274.0 | $24.5M | 0.01% | NEW | — | $42.10 | +35.6% |
| 1025 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 392,091.0 | $24.5M | 0.01% | NEW | — | $62.51 | +27.4% |
| 1026 | — | ETSY INC | — | 441,948.0 | $24.5M | 0.01% | NEW | — | $55.44 | — |
| 1027 | DINO | HF SINCLAIR CORP | Energy | 530,297.0 | $24.4M | 0.01% | NEW | — | $46.08 | +57.3% |
| 1028 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 400,824.0 | $24.4M | 0.01% | NEW | — | $60.95 | +22.2% |
| 1029 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 134,524.0 | $24.4M | 0.01% | NEW | — | $181.25 | -35.7% |
| 1030 | VVX | V2X INC | Industrials | 446,678.0 | $24.4M | 0.01% | NEW | — | $54.55 | +35.8% |
| 1031 | OKLO | OKLO INC | Utilities | 339,409.0 | $24.4M | 0.01% | NEW | — | $71.76 | -27.0% |
| 1032 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 180,019.0 | $24.3M | 0.01% | NEW | — | $135.22 | +16.2% |
| 1033 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 522,466.0 | $24.3M | 0.01% | NEW | — | $46.55 | -9.3% |
| 1034 | LADR | LADDER CAP CORP | Real Estate | 2,208,830.0 | $24.3M | 0.01% | NEW | — | $10.99 | -8.9% |
| 1035 | SONO | SONOS INC | Technology | 1,382,225.0 | $24.3M | 0.01% | NEW | — | $17.56 | -22.4% |
| 1036 | JLL | JONES LANG LASALLE INC | Real Estate | 71,852.0 | $24.2M | 0.01% | NEW | — | $336.47 | -2.7% |
| 1037 | — | HERBALIFE LTD | — | 22,357,000.0 | $24.1M | 0.01% | NEW | — | $1.08 | — |
| 1038 | ASB | ASSOCIATED BANC CORP | Financial Services | 934,582.0 | $24.1M | 0.01% | NEW | — | $25.76 | +18.9% |
| 1039 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 117,756.0 | $24.0M | 0.01% | NEW | — | $203.46 | +8.6% |
| 1040 | TENB | TENABLE HLDGS INC | Technology | 1,016,763.0 | $23.9M | 0.01% | NEW | — | $23.53 | +64.0% |
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%