Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | YETI | YETI HLDGS INC | Consumer Cyclical | 433,025.0 | $21.5M | 0.01% | +23K | +5.6% | $49.56 | -11.7% |
| 1222 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 478,521.0 | $21.4M | 0.01% | +30K | +6.7% | $44.81 | +18.4% |
| 1223 | AZZ | AZZ INC | Industrials | 137,825.0 | $21.4M | 0.01% | +58K | +73.3% | $155.05 | -8.9% |
| 1224 | — | KLARNA GROUP PLC | — | 1,054,725.0 | $21.3M | 0.01% | +21K | +2.0% | $20.24 | — |
| 1225 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 2,511,810.0 | $21.3M | 0.01% | NEW | — | $8.49 | +48.2% |
| 1226 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 300,072.0 | $21.3M | 0.01% | -130K | -30.1% | $70.88 | +2.8% |
| 1227 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 3,706,330.0 | $21.3M | 0.01% | NEW | — | $5.74 | -42.1% |
| 1228 | VNOM | VIPER ENERGY INC | Energy | 501,492.0 | $21.3M | 0.01% | +243K | +94.0% | $42.40 | +6.8% |
| 1229 | — | PPL CORP | — | 432,100.0 | $21.2M | 0.01% | +171K | +65.7% | $49.07 | — |
| 1230 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 568,460.0 | $21.2M | 0.01% | +367K | +181.5% | $37.21 | +8.5% |
| 1231 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 837,184.0 | $21.1M | 0.01% | -274K | -24.6% | $25.26 | +3.6% |
| 1232 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,207,791.0 | $21.0M | 0.01% | -521K | -30.2% | $17.42 | +14.6% |
| 1233 | FSM | FORTUNA MNG CORP | Basic Materials | 2,482,269.0 | $21.0M | 0.01% | +57K | +2.4% | $8.45 | +42.8% |
| 1234 | OMDA | OMADA HEALTH INC | Healthcare | 950,724.0 | $20.9M | 0.01% | +911K | +2309.3% | $21.95 | +8.8% |
| 1235 | FTS | FORTIS INC | Utilities | 363,857.0 | $20.8M | 0.01% | +9K | +2.6% | $57.27 | -4.1% |
| 1236 | MP | MP MATERIALS CORP | Basic Materials | 371,536.0 | $20.8M | 0.01% | — | — | $56.01 | +7.2% |
| 1237 | SSNC | SS&C TECH HLDGS | Technology | 335,032.0 | $20.8M | 0.01% | +19K | +5.9% | $62.05 | +33.7% |
| 1238 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 4,997,112.0 | $20.8M | 0.01% | +1.3M | +36.4% | $4.16 | +99.3% |
| 1239 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 555,381.0 | $20.8M | 0.01% | +4K | +0.7% | $37.42 | +126.3% |
| 1240 | AA | ALCOA CORP | Basic Materials | 398,550.0 | $20.8M | 0.01% | — | — | $52.14 | -0.6% |
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%