Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CNOB | CONNECTONE BANCORP INC | Financial Services | 598,692.0 | $16.0M | 0.00% | — | — | $26.77 | +20.0% |
| 1262 | CARG | CARGURUS INC | Consumer Cyclical | 470,321.0 | $16.0M | 0.00% | +2K | +0.5% | $34.05 | +7.7% |
| 1263 | SN | SHARKNINJA INC | Consumer Cyclical | 151,075.0 | $16.0M | 0.00% | +5K | +3.1% | $105.90 | +72.9% |
| 1264 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 269,392.0 | $16.0M | 0.00% | -2K | -0.7% | $59.27 | -13.3% |
| 1265 | FULT | FULTON FINL CORP PA | Financial Services | 784,641.0 | $16.0M | 0.00% | -162K | -17.1% | $20.34 | +16.1% |
| 1266 | AAON | AAON INC | Industrials | 192,503.0 | $15.9M | 0.00% | +7K | +4.0% | $82.75 | -8.3% |
| 1267 | OSIS | OSI SYSTEMS INC | Technology | 59,840.0 | $15.9M | 0.00% | -9K | -13.5% | $265.51 | -23.0% |
| 1268 | — | BBB FOODS INC | — | 448,819.0 | $15.9M | 0.00% | +11K | +2.5% | $35.37 | — |
| 1269 | NBTB | NBT BANCORP INC | Financial Services | 372,060.0 | $15.8M | 0.00% | +86K | +30.0% | $42.58 | +21.0% |
| 1270 | MGA | MAGNA INTL INC | Consumer Cyclical | 284,483.0 | $15.8M | 0.00% | +97K | +52.1% | $55.67 | +20.2% |
| 1271 | ONON | ON HLDG AG | Consumer Cyclical | 464,817.0 | $15.8M | 0.00% | +28K | +6.4% | $34.02 | -15.1% |
| 1272 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 340,307.0 | $15.8M | 0.00% | -216K | -38.8% | $46.42 | +15.5% |
| 1273 | MNRO | MONRO INC | Consumer Cyclical | 984,567.0 | $15.8M | 0.00% | +244K | +33.0% | $16.04 | -21.3% |
| 1274 | UI | UBIQUITI INC | Technology | 19,970.0 | $15.8M | 0.00% | -438.0 | -2.1% | $790.29 | -28.1% |
| 1275 | RITM | RITHM CAPITAL CORP | Real Estate | 1,657,234.0 | $15.7M | 0.00% | -1.0M | -38.8% | $9.48 | +7.4% |
| 1276 | TRMK | TRUSTMARK CORP | Financial Services | 371,011.0 | $15.6M | 0.00% | — | — | $42.14 | +9.6% |
| 1277 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 464,255.0 | $15.6M | 0.00% | +9K | +2.0% | $33.67 | +11.8% |
| 1278 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 420,555.0 | $15.6M | 0.00% | +18K | +4.5% | $37.01 | +17.2% |
| 1279 | — | NPK INTERNATIONAL INC | — | 1,073,065.0 | $15.5M | 0.00% | -45K | -4.0% | $14.49 | — |
| 1280 | VSEC | VSE CORP | Industrials | 84,306.0 | $15.5M | 0.00% | +34K | +66.5% | $184.40 | +18.6% |
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
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%