Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SCI | SERVICE CORP INTL | Consumer Cyclical | 386,171.0 | $29.3M | 0.01% | +2K | +0.6% | $75.96 | +9.6% |
| 1022 | VVV | VALVOLINE INC | Energy | 741,814.0 | $29.3M | 0.01% | +319K | +75.3% | $39.54 | -14.1% |
| 1023 | MTG | MGIC INVT CORP WIS | Financial Services | 1,039,466.0 | $29.3M | 0.01% | +15K | +1.4% | $28.20 | +9.6% |
| 1024 | — | PINNACLE FINL PARTNERS INC | — | 288,674.0 | $29.1M | 0.01% | +39K | +15.5% | $100.88 | — |
| 1025 | KMX | CARMAX INC | Consumer Cyclical | 550,461.0 | $29.1M | 0.01% | +267K | +94.3% | $52.89 | +17.5% |
| 1026 | BEN | FRANKLIN RESOURCES INC | Financial Services | 874,207.0 | $29.1M | 0.01% | -7K | -0.8% | $33.27 | +3.1% |
| 1027 | ACIW | ACI WORLDWIDE INC | Technology | 578,122.0 | $29.1M | 0.01% | -122K | -17.4% | $50.29 | +3.1% |
| 1028 | FRSH | FRESHWORKS INC | Technology | 2,866,739.0 | $29.0M | 0.01% | +85K | +3.1% | $10.12 | +28.3% |
| 1029 | IMAX | IMAX CORP | Communication Services | 727,493.0 | $29.0M | 0.01% | +66K | +10.0% | $39.86 | +32.3% |
| 1030 | DCO | DUCOMMUN INC DEL | Industrials | 156,502.0 | $29.0M | 0.01% | -93K | -37.3% | $185.21 | +3.5% |
| 1031 | JOYY | JOYY INC | Communication Services | 438,625.0 | $28.9M | 0.01% | +2K | +0.5% | $65.99 | +11.5% |
| 1032 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,370,904.0 | $28.9M | 0.01% | +105K | +8.3% | $21.11 | -18.3% |
| 1033 | FDS | FACTSET RESH SYS INC | Financial Services | 124,649.0 | $28.7M | 0.01% | -6K | -4.9% | $230.08 | +30.4% |
| 1034 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 893,062.0 | $28.6M | 0.01% | -20K | -2.2% | $32.00 | +3.2% |
| 1035 | IDCC | INTERDIGITAL INC | Technology | 100,600.0 | $28.5M | 0.01% | +8K | +9.1% | $283.13 | +20.9% |
| 1036 | — | ETSY INC | — | 377,809.0 | $28.5M | 0.01% | -46K | -10.8% | $75.33 | — |
| 1037 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 595,245.0 | $28.4M | 0.01% | +309K | +108.2% | $47.74 | -10.3% |
| 1038 | CNOB | CONNECTONE BANCORP INC | Financial Services | 849,593.0 | $28.4M | 0.01% | +251K | +41.9% | $33.44 | -3.5% |
| 1039 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,109,645.0 | $28.4M | 0.01% | +77K | +7.5% | $25.59 | -30.4% |
| 1040 | ANAB | ANAPTYSBIO INC | Healthcare | 420,664.0 | $28.4M | 0.01% | +105K | +33.1% | $67.50 | -14.5% |
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%