Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LBRT | LIBERTY ENERGY INC | Energy | 953,634.0 | $25.0M | 0.01% | +218K | +29.6% | $26.19 | -26.1% |
| 1122 | AX | AXOS FINANCIAL INC | Financial Services | 256,326.0 | $25.0M | 0.01% | +6K | +2.4% | $97.39 | -0.7% |
| 1123 | TENB | TENABLE HLDGS INC | Technology | 676,539.0 | $25.0M | 0.01% | -222K | -24.7% | $36.88 | -6.8% |
| 1124 | FLOC | FLOWCO HLDGS INC | Energy | 1,167,581.0 | $24.9M | 0.01% | +429K | +58.0% | $21.34 | +6.0% |
| 1125 | SBCF | SEACOAST BANKING CORP OF FLO | Financial Services | 748,847.0 | $24.9M | 0.01% | +77K | +11.4% | $33.25 | +4.1% |
| 1126 | CARG | CARGURUS INC | Consumer Cyclical | 730,183.0 | $24.9M | 0.01% | +260K | +55.2% | $34.09 | +8.1% |
| 1127 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 277,776.0 | $24.9M | 0.01% | -41K | -12.7% | $89.48 | -21.5% |
| 1128 | — | CNH INDL N V | — | 2,212,700.0 | $24.8M | 0.01% | +22K | +1.0% | $11.23 | — |
| 1129 | — | WESTERN DIGITAL CORP | — | 1,475,000.0 | $24.8M | 0.01% | -3.0M | -66.8% | $16.84 | — |
| 1130 | — | MIAMI INTL HLDGS INC | — | 668,115.0 | $24.8M | 0.01% | +436K | +188.1% | $37.16 | — |
| 1131 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 109,197.0 | $24.8M | 0.01% | +5K | +4.9% | $226.81 | -19.2% |
| 1132 | FTRE | FORTREA HLDGS INC | Healthcare | 1,421,943.0 | $24.7M | 0.01% | +347K | +32.2% | $17.40 | +5.7% |
| 1133 | LAD | LITHIA MTRS INC | Consumer Cyclical | 84,972.0 | $24.7M | 0.01% | -6K | -6.7% | $290.49 | +27.6% |
| 1134 | WERN | WERNER ENTERPRISES INC | Industrials | 565,910.0 | $24.7M | 0.01% | +440K | +348.2% | $43.61 | -10.8% |
| 1135 | EFA | ISHARES TR | — | 236,722.0 | $24.6M | 0.01% | +53K | +28.8% | $103.88 | +4.2% |
| 1136 | AGL | AGILON HEALTH INC | Healthcare | 229,071.0 | $24.6M | 0.01% | +197K | +615.9% | $107.18 | -9.9% |
| 1137 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 483,390.0 | $24.5M | 0.01% | -32K | -6.3% | $50.70 | -9.8% |
| 1138 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 3,404,665.0 | $24.5M | 0.01% | +1.6M | +87.5% | $7.19 | +3.3% |
| 1139 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 599,378.0 | $24.5M | 0.01% | -22K | -3.6% | $40.83 | +21.3% |
| 1140 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 144,590.0 | $24.4M | 0.01% | +4K | +3.1% | $168.66 | -3.6% |
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%