Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ARCB | ARCBEST CORP | Industrials | 239,366.0 | $23.5M | 0.01% | -120K | -33.4% | $98.36 | +42.7% |
| 1042 | TECH | BIO-TECHNE CORP | Healthcare | 450,286.0 | $23.5M | 0.01% | -201K | -30.9% | $52.26 | +38.4% |
| 1043 | ANNX | ANNEXON INC | Healthcare | 4,246,330.0 | $23.5M | 0.01% | +1.3M | +45.7% | $5.54 | -8.5% |
| 1044 | IMO | IMPERIAL OIL LTD | Energy | 179,742.0 | $23.5M | 0.01% | -6K | -3.1% | $130.56 | +5.7% |
| 1045 | WT | WISDOMTREE INC | Financial Services | 1,596,382.0 | $23.2M | 0.01% | -163K | -9.2% | $14.56 | +61.5% |
| 1046 | — | PRAXIS PRECISION MEDICINES I | — | 72,043.0 | $23.2M | 0.01% | +22K | +44.2% | $322.19 | — |
| 1047 | ECPG | ENCORE CAP GROUP INC | Financial Services | 330,948.0 | $23.2M | 0.01% | +90K | +37.5% | $70.12 | +44.3% |
| 1048 | CYTK | CYTOKINETICS INC | Healthcare | 351,809.0 | $23.2M | 0.01% | -17K | -4.7% | $65.91 | +16.6% |
| 1049 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 133,983.0 | $23.1M | 0.01% | +7K | +5.7% | $172.50 | +71.1% |
| 1050 | ECG | EVERUS CONSTR GROUP | Industrials | 195,553.0 | $23.1M | 0.01% | -3K | -1.7% | $118.06 | +6.7% |
| 1051 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,036,987.0 | $23.1M | 0.01% | -21K | -1.9% | $22.26 | +32.5% |
| 1052 | — | SEAGATE HDD CAYMAN | — | 4,850,000.0 | $23.0M | 0.01% | -825K | -14.5% | $4.75 | — |
| 1053 | — | BORR DRILLING LTD | — | 3,975,871.0 | $22.9M | 0.01% | +3.2M | +438.2% | $5.77 | — |
| 1054 | OKLO | OKLO INC | Utilities | 461,143.0 | $22.9M | 0.01% | +122K | +35.9% | $49.59 | -15.1% |
| 1055 | NGG | NATIONAL GRID PLC | Utilities | 269,843.0 | $22.8M | 0.01% | +74K | +37.5% | $84.60 | -5.7% |
| 1056 | EAT | BRINKER INTL INC | Consumer Cyclical | 159,683.0 | $22.8M | 0.01% | -31K | -16.3% | $142.77 | +72.3% |
| 1057 | LAD | LITHIA MTRS INC | Consumer Cyclical | 91,113.0 | $22.8M | 0.01% | -8K | -8.0% | $249.72 | +48.5% |
| 1058 | BKU | BANKUNITED INC | Financial Services | 503,730.0 | $22.7M | 0.01% | +17K | +3.4% | $45.16 | +2.6% |
| 1059 | AMTM | AMENTUM HOLDINGS INC | Industrials | 871,795.0 | $22.7M | 0.01% | +58K | +7.1% | $26.08 | -17.6% |
| 1060 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,489,827.0 | $22.7M | 0.01% | +1.0M | +225.5% | $15.25 | +20.7% |
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
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%