Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 222,425.0 | $23.0M | 0.01% | +5K | +2.2% | $103.26 | -4.8% |
| 1182 | ENPH | ENPHASE ENERGY INC | Energy | 465,318.0 | $22.9M | 0.01% | +24K | +5.4% | $49.24 | -21.6% |
| 1183 | MRCY | MERCURY SYS INC | Industrials | 186,625.0 | $22.8M | 0.01% | -45K | -19.5% | $122.33 | -25.3% |
| 1184 | BUSE | FIRST BUSEY CORP | Financial Services | 769,920.0 | $22.7M | 0.01% | +173K | +29.0% | $29.50 | +2.7% |
| 1185 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 203,078.0 | $22.5M | 0.01% | +86K | +73.0% | $111.03 | -0.9% |
| 1186 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,601,600.0 | $22.5M | 0.01% | -248K | -8.7% | $8.65 | +9.6% |
| 1187 | GFS | GLOBALFOUNDRIES INC | Technology | 272,726.0 | $22.5M | 0.01% | +36K | +15.3% | $82.41 | -41.7% |
| 1188 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 382,288.0 | $22.4M | 0.01% | +23K | +6.4% | $58.67 | -0.3% |
| 1189 | — | SEADRILL LTD | — | 592,920.0 | $22.4M | 0.01% | +423K | +248.4% | $37.82 | — |
| 1190 | — | LIBERTY MEDIA CORP DEL | — | 255,366.0 | $22.4M | 0.01% | -3K | -1.0% | $87.54 | — |
| 1191 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 263,930.0 | $22.3M | 0.01% | -158K | -37.4% | $84.58 | -4.1% |
| 1192 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 635,295.0 | $22.3M | 0.01% | +21K | +3.5% | $35.09 | +1.4% |
| 1193 | XMTR | XOMETRY INC | Industrials | 230,398.0 | $22.2M | 0.01% | -83K | -26.4% | $96.52 | -13.4% |
| 1194 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,145,594.0 | $22.2M | 0.01% | +741K | +183.3% | $19.41 | -4.8% |
| 1195 | AWR | AMER STATES WTR CO | Utilities | 268,766.0 | $22.2M | 0.01% | +147K | +121.5% | $82.63 | +7.3% |
| 1196 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 648,806.0 | $22.2M | 0.01% | -338K | -34.3% | $34.22 | +5.8% |
| 1197 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 299,921.0 | $22.2M | 0.01% | -106K | -26.1% | $73.97 | -3.9% |
| 1198 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 219,260.0 | $22.2M | 0.01% | +22K | +11.4% | $101.08 | +19.0% |
| 1199 | PINS | PINTEREST INC | Communication Services | 1,052,547.0 | $22.1M | 0.01% | -183K | -14.8% | $21.03 | +11.3% |
| 1200 | BROS | DUTCH BROS INC | Consumer Cyclical | 307,157.0 | $22.1M | 0.01% | +3K | +1.1% | $71.81 | -30.6% |
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%