Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TRU | TRANSUNION | Industrials | 393,495.0 | $28.4M | 0.01% | -46K | -10.5% | $72.14 | +17.3% |
| 1042 | BPOP | POPULAR INC | Financial Services | 172,863.0 | $28.4M | 0.01% | -16K | -8.7% | $164.18 | +3.0% |
| 1043 | RLJ | RLJ LODGING TR | Real Estate | 2,394,627.0 | $28.4M | 0.01% | +1.7M | +238.6% | $11.85 | -3.0% |
| 1044 | MCY | MERCURY GENL CORP NEW | Financial Services | 264,456.0 | $28.2M | 0.01% | +9K | +3.5% | $106.62 | -0.9% |
| 1045 | — | AMER SPORTS INC | — | 831,372.0 | $28.1M | 0.01% | +195K | +30.7% | $33.84 | — |
| 1046 | WSFS | WSFS FINANCIAL CORP | Financial Services | 364,947.0 | $28.0M | 0.01% | +91K | +33.3% | $76.73 | +4.1% |
| 1047 | — | BLACKSTONE DIGITAL INFRASTRU | — | 1,294,126.0 | $28.0M | 0.01% | NEW | — | $21.63 | — |
| 1048 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 99,994.0 | $28.0M | 0.01% | +19K | +23.8% | $279.89 | +6.5% |
| 1049 | TTEK | TETRA TECH INC NEW | Industrials | 967,569.0 | $28.0M | 0.01% | +31K | +3.3% | $28.89 | +28.1% |
| 1050 | LTC | LTC PPTYS INC | Real Estate | 726,591.0 | $27.9M | 0.01% | — | — | $38.45 | +4.7% |
| 1051 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 767,484.0 | $27.9M | 0.01% | -424K | -35.6% | $36.39 | +2.4% |
| 1052 | — | BOEING CO | — | 413,593.0 | $27.8M | 0.01% | -7K | -1.6% | $67.30 | — |
| 1053 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 890,170.0 | $27.8M | 0.01% | +529K | +146.7% | $31.26 | -23.6% |
| 1054 | FFIN | First Financial Bankshares Inc | Financial Services | 802,778.0 | $27.8M | 0.01% | +38K | +4.9% | $34.60 | -1.4% |
| 1055 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 480,385.0 | $27.7M | 0.01% | +230K | +92.1% | $57.75 | +1.1% |
| 1056 | CATY | CATHAY GEN BANCORP | Financial Services | 447,002.0 | $27.7M | 0.01% | +29K | +7.0% | $61.99 | +0.5% |
| 1057 | REAL | THE REALREAL INC | Consumer Cyclical | 2,348,701.0 | $27.7M | 0.01% | +119K | +5.4% | $11.79 | -5.7% |
| 1058 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,127,400.0 | $27.7M | 0.01% | -45K | -3.8% | $24.56 | -7.3% |
| 1059 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 851,253.0 | $27.7M | 0.01% | -293K | -25.6% | $32.50 | +5.3% |
| 1060 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 321,498.0 | $27.6M | 0.01% | — | — | $85.81 | -15.3% |
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%