Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IRT | INDEPENDENCE REALTY TRUST | Real Estate | 1,204,515.0 | $20.1M | 0.01% | +628K | +109.0% | $16.69 | -0.6% |
| 1262 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 577,217.0 | $20.1M | 0.01% | -52K | -8.2% | $34.82 | -6.8% |
| 1263 | — | WISE GROUP PLC | — | 1,674,002.0 | $20.1M | 0.01% | NEW | — | $12.00 | — |
| 1264 | UNF | UNIFIRST CORP MASS | Industrials | 75,947.0 | $20.1M | 0.01% | +47K | +158.2% | $264.46 | +9.8% |
| 1265 | QXO | QXO INC | Industrials | 1,161,380.0 | $20.1M | 0.01% | — | — | $17.28 | -20.4% |
| 1266 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 825,833.0 | $20.0M | 0.01% | +13K | +1.6% | $24.26 | +10.1% |
| 1267 | MATX | MATSON INC | Industrials | 104,066.0 | $20.0M | 0.01% | +10K | +10.1% | $192.23 | +15.9% |
| 1268 | ABSI | ABSCI CORPORATION | Healthcare | 1,723,979.0 | $20.0M | 0.01% | +1.4M | +403.1% | $11.59 | -17.6% |
| 1269 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 505,388.0 | $19.9M | 0.01% | -4K | -0.8% | $39.42 | +2.4% |
| 1270 | UGI | UGI CORP NEW | Utilities | 575,518.0 | $19.9M | 0.01% | -15K | -2.6% | $34.54 | +8.8% |
| 1271 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 133,584.0 | $19.9M | 0.01% | -2K | -1.8% | $148.69 | +19.2% |
| 1272 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 166,670.0 | $19.8M | 0.01% | +107K | +178.3% | $118.53 | -25.1% |
| 1273 | MSM | MSC INDL DIRECT INC | Industrials | 166,064.0 | $19.8M | 0.01% | +81K | +95.9% | $118.95 | +0.7% |
| 1274 | GATX | GATX CORP | Industrials | 110,800.0 | $19.6M | 0.01% | +4K | +3.9% | $177.19 | -0.1% |
| 1275 | — | AMPHASTAR PHARMACEUTICALS IN | — | 21,584,000.0 | $19.6M | 0.01% | NEW | — | $0.91 | — |
| 1276 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 409,230.0 | $19.6M | 0.01% | -11K | -2.7% | $47.81 | -8.5% |
| 1277 | — | SIRIUSPOINT LTD | — | 814,353.0 | $19.5M | 0.01% | +126K | +18.4% | $24.00 | — |
| 1278 | NVS | NOVARTIS A G | Healthcare | 124,459.0 | $19.5M | 0.01% | NEW | — | $156.72 | +1.4% |
| 1279 | MITK | MITEK SYS INC | Technology | 966,513.0 | $19.5M | 0.01% | +333K | +52.5% | $20.13 | -7.8% |
| 1280 | CACI | CACI INTL INC | Technology | 41,791.0 | $19.4M | 0.01% | -12K | -22.3% | $463.26 | +39.7% |
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%