Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BOX | BOX INC | Technology | 970,140.0 | $25.7M | 0.01% | +60K | +6.7% | $26.54 | +24.0% |
| 1102 | MYRG | MYR GROUP INC | Industrials | 51,431.0 | $25.7M | 0.01% | -628.0 | -1.2% | $500.40 | -37.9% |
| 1103 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 163,473.0 | $25.7M | 0.01% | -285K | -63.5% | $157.03 | -26.4% |
| 1104 | — | MAREX GROUP PLC | — | 419,120.0 | $25.5M | 0.01% | +38K | +10.1% | $60.95 | — |
| 1105 | TRS | TRIMAS CORP | Consumer Cyclical | 566,498.0 | $25.5M | 0.01% | — | — | $45.03 | -12.5% |
| 1106 | NTCT | NETSCOUT SYS INC | Technology | 584,926.0 | $25.5M | 0.01% | +24K | +4.2% | $43.55 | -11.6% |
| 1107 | IVT | INVENTRUST PPTYS CORP | Real Estate | 719,505.0 | $25.5M | 0.01% | +5K | +0.7% | $35.40 | -7.7% |
| 1108 | NBHC | National Bank Holdings Corp | Financial Services | 573,039.0 | $25.5M | 0.01% | -66K | -10.3% | $44.43 | -5.8% |
| 1109 | COGT | COGENT BIOSCIENCES INC | Healthcare | 657,664.0 | $25.5M | 0.01% | -174K | -20.9% | $38.70 | -5.1% |
| 1110 | POOL | POOL CORP | Industrials | 118,307.0 | $25.4M | 0.01% | -11K | -8.7% | $214.90 | -12.5% |
| 1111 | — | SUNRUN INC | — | 21,500,000.0 | $25.4M | 0.01% | -700K | -3.1% | $1.18 | — |
| 1112 | MOH | MOLINA HEALTHCARE INC | Healthcare | 111,092.0 | $25.4M | 0.01% | +6K | +5.6% | $228.70 | -12.4% |
| 1113 | GGG | GRACO INC | Industrials | 335,318.0 | $25.4M | 0.01% | +12K | +3.8% | $75.61 | +6.7% |
| 1114 | WDFC | WD 40 CO | Basic Materials | 103,823.0 | $25.3M | 0.01% | +18K | +20.5% | $243.64 | -10.9% |
| 1115 | VSEC | VSE CORP | Industrials | 110,695.0 | $25.3M | 0.01% | +26K | +31.3% | $228.50 | -4.8% |
| 1116 | LQDA | LIQUIDIA CORPORATION | Healthcare | 316,498.0 | $25.2M | 0.01% | +164K | +107.9% | $79.73 | -13.9% |
| 1117 | AXGN | AXOGEN INC | Healthcare | 545,892.0 | $25.2M | 0.01% | +437K | +401.1% | $46.19 | +9.1% |
| 1118 | NGG | NATIONAL GRID PLC | Utilities | 309,958.0 | $25.2M | 0.01% | +40K | +14.9% | $81.34 | -1.9% |
| 1119 | — | SEAGATE HDD CAYMAN | — | 2,150,000.0 | $25.1M | 0.01% | -2.7M | -55.7% | $11.67 | — |
| 1120 | SLAB | SILICON LABORATORIES INC | Technology | 114,455.0 | $25.0M | 0.01% | -3K | -2.6% | $218.56 | -0.3% |
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%