Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,172,404.0 | $21.7M | 0.01% | -110K | -8.6% | $18.55 | +11.1% |
| 1082 | MMS | MAXIMUS INC | Industrials | 339,087.0 | $21.7M | 0.01% | -195K | -36.5% | $64.10 | -3.2% |
| 1083 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 315,497.0 | $21.6M | 0.01% | +23K | +7.7% | $68.57 | +21.9% |
| 1084 | THR | THERMON GROUP HLDGS INC | Industrials | 428,179.0 | $21.6M | 0.01% | +208K | +94.0% | $50.40 | +37.3% |
| 1085 | PUMP | PROPETRO HLDG CORP | Energy | 1,497,226.0 | $21.6M | 0.01% | — | — | $14.41 | +9.7% |
| 1086 | — | PINNACLE FINL PARTNERS INC | — | 249,973.0 | $21.5M | 0.01% | NEW | — | $86.14 | — |
| 1087 | UGI | UGI CORP NEW | Utilities | 590,687.0 | $21.5M | 0.01% | +4K | +0.6% | $36.42 | -3.4% |
| 1088 | BOX | BOX INC | Technology | 909,665.0 | $21.5M | 0.01% | +87K | +10.6% | $23.64 | +4.4% |
| 1089 | ADNT | ADIENT PLC | Consumer Cyclical | 1,061,602.0 | $21.5M | 0.01% | +306K | +40.5% | $20.21 | +18.9% |
| 1090 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 905,918.0 | $21.4M | 0.01% | -228K | -20.1% | $23.65 | +3.3% |
| 1091 | KNSL | KINSALE CAP GROUP INC | Financial Services | 62,602.0 | $21.4M | 0.01% | +4K | +6.2% | $341.66 | -10.4% |
| 1092 | SSNC | SS&C TECH HLDGS | Technology | 316,288.0 | $21.4M | 0.01% | +30K | +10.5% | $67.57 | -2.7% |
| 1093 | BCC | BOISE CASCADE CO DEL | Basic Materials | 281,589.0 | $21.4M | 0.01% | +92K | +48.2% | $75.85 | -7.3% |
| 1094 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 536,473.0 | $21.4M | 0.01% | +236K | +78.3% | $39.81 | -1.6% |
| 1095 | ITRI | ITRON INC | Technology | 238,150.0 | $21.3M | 0.01% | +80K | +50.9% | $89.63 | -4.8% |
| 1096 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 506,773.0 | $21.3M | 0.01% | +252K | +98.8% | $42.10 | -6.2% |
| 1097 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 329,512.0 | $21.3M | 0.01% | +9K | +2.7% | $64.71 | +27.5% |
| 1098 | AX | AXOS FINANCIAL INC | Financial Services | 250,394.0 | $21.3M | 0.01% | -158K | -38.7% | $85.09 | +2.4% |
| 1099 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 902,134.0 | $21.3M | 0.01% | -480K | -34.7% | $23.56 | -10.2% |
| 1100 | CALX | CALIX INC | Technology | 432,944.0 | $21.2M | 0.01% | +30K | +7.3% | $48.99 | -16.4% |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%