Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SF | STIFEL FINL CORP | Financial Services | 315,694.0 | $22.0M | 0.01% | +11K | +3.5% | $69.77 | +16.0% |
| 1202 | LC | HAPPEN INC | Financial Services | 1,060,967.0 | $22.0M | 0.01% | -399K | -27.3% | $20.74 | -7.4% |
| 1203 | MD | MEDNAX INC | Healthcare | 868,272.0 | $22.0M | 0.01% | -85K | -8.9% | $25.33 | +4.9% |
| 1204 | HLI | HOULIHAN LOKEY INC | Financial Services | 163,937.0 | $22.0M | 0.01% | +47K | +39.9% | $134.13 | -3.8% |
| 1205 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 927,908.0 | $21.9M | 0.01% | +6K | +0.7% | $23.64 | +0.3% |
| 1206 | — | MGP INGREDIENTS INC NEW | — | 22,625,000.0 | $21.9M | 0.01% | +7.6M | +50.8% | $0.97 | — |
| 1207 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 375,187.0 | $21.9M | 0.01% | +313K | +503.5% | $58.44 | -47.2% |
| 1208 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 411,062.0 | $21.9M | 0.01% | +343K | +502.6% | $53.30 | +8.2% |
| 1209 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 834,261.0 | $21.9M | 0.01% | -68K | -7.5% | $26.22 | -4.3% |
| 1210 | TTD | THE TRADE DESK INC | Technology | 1,209,496.0 | $21.9M | 0.01% | +151K | +14.3% | $18.08 | -27.1% |
| 1211 | TPG | TPG INC | Financial Services | 538,881.0 | $21.9M | 0.01% | +167K | +44.8% | $40.55 | +29.2% |
| 1212 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 185,464.0 | $21.8M | 0.01% | +89K | +93.2% | $117.60 | -30.4% |
| 1213 | NOV | NOV INC | Energy | 1,167,179.0 | $21.7M | 0.01% | +249K | +27.1% | $18.55 | +10.1% |
| 1214 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 318,949.0 | $21.6M | 0.01% | -8K | -2.4% | $67.80 | -1.0% |
| 1215 | MGRC | MCGRATH RENTCORP | Industrials | 178,649.0 | $21.6M | 0.01% | +43K | +31.9% | $121.03 | -3.6% |
| 1216 | BAX | BAXTER INTL INC | Healthcare | 1,013,286.0 | $21.6M | 0.01% | -204K | -16.8% | $21.32 | +23.5% |
| 1217 | — | WEBULL CORP | — | 3,313,079.0 | $21.6M | 0.01% | +1.5M | +86.4% | $6.52 | — |
| 1218 | — | ATLANTA BRAVES HLDGS INC | — | 416,083.0 | $21.6M | 0.01% | +167K | +67.3% | $51.90 | — |
| 1219 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 725,465.0 | $21.6M | 0.01% | -66K | -8.3% | $29.75 | +17.6% |
| 1220 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,162,092.0 | $21.6M | 0.01% | +859K | +283.6% | $18.57 | -26.5% |
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%