Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | IRIDIUM COMMUNICATIONS INC | — | 502,677.0 | $27.6M | 0.01% | +78K | +18.2% | $54.85 | — |
| 1062 | VXUS | VANGUARD STAR FDS | — | 322,337.0 | $27.6M | 0.01% | NEW | — | $85.49 | +2.6% |
| 1063 | MGEE | MGE ENERGY INC | Utilities | 337,689.0 | $27.5M | 0.01% | +152K | +82.1% | $81.54 | -3.5% |
| 1064 | COHU | COHU INC | Technology | 372,424.0 | $27.5M | 0.01% | +263K | +240.2% | $73.91 | -26.4% |
| 1065 | LEA | LEAR CORP | Consumer Cyclical | 205,079.0 | $27.5M | 0.01% | +107K | +109.4% | $134.06 | -4.1% |
| 1066 | IREN | IREN LIMITED | Financial Services | 600,779.0 | $27.5M | 0.01% | NEW | — | $45.73 | -8.4% |
| 1067 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 89,577.0 | $27.5M | 0.01% | +16K | +21.1% | $306.70 | -14.4% |
| 1068 | STC | STEWART INFORMATION SVCS COR | Financial Services | 416,024.0 | $27.5M | 0.01% | +186K | +81.1% | $66.02 | +4.8% |
| 1069 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 121,079.0 | $27.5M | 0.01% | -13K | -9.6% | $226.79 | +30.2% |
| 1070 | STRA | STRATEGIC ED INC | Consumer Defensive | 357,121.0 | $27.4M | 0.01% | -26K | -6.7% | $76.62 | +8.9% |
| 1071 | AROC | ARCHROCK INC | Energy | 671,992.0 | $27.4M | 0.01% | -294K | -30.4% | $40.71 | -21.9% |
| 1072 | AGX | ARGAN INC | Industrials | 34,179.0 | $27.3M | 0.01% | +2K | +7.8% | $798.55 | -37.2% |
| 1073 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3,260,349.0 | $27.3M | 0.01% | -2.8M | -46.5% | $8.37 | +17.6% |
| 1074 | HXL | HEXCEL CORP NEW | Industrials | 272,654.0 | $27.3M | 0.01% | +100K | +57.6% | $100.06 | -6.2% |
| 1075 | — | FIVE9 INC | — | 30,786,000.0 | $27.3M | 0.01% | NEW | — | $0.89 | — |
| 1076 | ACA | ARCOSA INC | Industrials | 187,552.0 | $27.2M | 0.01% | -139K | -42.5% | $145.29 | -0.3% |
| 1077 | OVV | OVINTIV INC | Energy | 517,361.0 | $27.2M | 0.01% | +95K | +22.5% | $52.65 | +26.9% |
| 1078 | RVTY | PERKINELMER INC | Healthcare | 244,491.0 | $27.2M | 0.01% | +4K | +1.5% | $111.26 | +12.1% |
| 1079 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 783,594.0 | $27.2M | 0.01% | +105K | +15.6% | $34.67 | -2.6% |
| 1080 | ENSG | ENSIGN GROUP INC | Healthcare | 169,037.0 | $27.1M | 0.01% | -84K | -33.2% | $160.30 | +12.0% |
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
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%