Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NATL | NCR ATLEOS CORPORATION | Technology | 422,525.0 | $18.4M | 0.01% | -381K | -47.4% | $43.58 | +5.7% |
| 1182 | PACS | PACS GROUP INC | Financial Services | 572,103.0 | $18.4M | 0.01% | -7K | -1.2% | $32.12 | +39.2% |
| 1183 | — | RAMACO RES INC | — | 1,188,125.0 | $18.4M | 0.01% | +1.1M | +1500.4% | $15.46 | — |
| 1184 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 322,675.0 | $18.3M | 0.01% | -29K | -8.3% | $56.78 | +28.4% |
| 1185 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 321,272.0 | $18.3M | 0.01% | +25K | +8.3% | $57.00 | +10.1% |
| 1186 | — | PARSONS CORP DEL | — | 18,608,000.0 | $18.3M | 0.01% | -2.9M | -13.5% | $0.98 | — |
| 1187 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 246,135.0 | $18.3M | 0.01% | -6K | -2.3% | $74.38 | -26.8% |
| 1188 | FNB | F N B CORP | Financial Services | 1,093,957.0 | $18.3M | 0.01% | +47K | +4.5% | $16.72 | +11.0% |
| 1189 | SONO | SONOS INC | Technology | 1,363,657.0 | $18.3M | 0.01% | -19K | -1.3% | $13.40 | +17.1% |
| 1190 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 217,482.0 | $18.3M | 0.01% | +27K | +14.1% | $83.92 | +32.1% |
| 1191 | RBRK | RUBRIK INC. | Technology | 372,241.0 | $18.2M | 0.01% | -46K | -10.9% | $48.97 | +101.2% |
| 1192 | GATX | GATX CORP | Industrials | 106,647.0 | $18.2M | 0.01% | +7K | +7.3% | $170.74 | +3.4% |
| 1193 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,347,574.0 | $18.2M | 0.01% | +837K | +163.9% | $13.50 | +0.4% |
| 1194 | CENX | CENTURY ALUM CO | Basic Materials | 308,977.0 | $18.1M | 0.01% | +192K | +163.4% | $58.69 | -22.9% |
| 1195 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,304,160.0 | $18.1M | 0.01% | +518K | +65.8% | $13.88 | +85.6% |
| 1196 | PRLB | PROTO LABS INC | Industrials | 316,939.0 | $18.1M | 0.01% | -9K | -2.7% | $57.02 | +37.0% |
| 1197 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 65,272.0 | $18.1M | 0.01% | +895.0 | +1.4% | $276.70 | +31.3% |
| 1198 | SITM | SITIME CORP | Technology | 52,286.0 | $18.1M | 0.01% | +4K | +8.0% | $345.35 | +69.0% |
| 1199 | VIAV | VIAVI SOLUTIONS INC | Technology | 541,413.0 | $18.0M | 0.01% | +51K | +10.5% | $33.28 | +11.7% |
| 1200 | — | SUPER MICRO COMPUTER INC | — | 22,500,000.0 | $17.9M | 0.01% | NEW | — | $0.80 | — |
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
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%