Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FIGS | FIGS INC | Consumer Cyclical | 1,889,545.0 | $19.3M | 0.01% | -341K | -15.3% | $10.23 | +43.5% |
| 1282 | PAYO | PAYONEER GLOBAL INC | Technology | 2,713,369.0 | $19.3M | 0.01% | +501K | +22.7% | $7.12 | -0.1% |
| 1283 | NJR | NEW JERSEY RES CORP | Utilities | 344,595.0 | $19.3M | 0.01% | +28K | +8.8% | $56.04 | -4.5% |
| 1284 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 1,703,741.0 | $19.3M | 0.01% | +623K | +57.6% | $11.33 | -36.5% |
| 1285 | PLMR | PALOMAR HLDGS INC | Financial Services | 152,575.0 | $19.3M | 0.01% | +7K | +5.0% | $126.39 | +2.9% |
| 1286 | DVA | DAVITA INC | Healthcare | 86,646.0 | $19.3M | 0.01% | -10K | -10.2% | $222.48 | -21.9% |
| 1287 | MPLX | MPLX LP | Energy | 341,636.0 | $19.2M | 0.01% | +5K | +1.4% | $56.33 | +3.7% |
| 1288 | WFRD | WEATHERFORD INTL PLC | Energy | 235,092.0 | $19.2M | 0.01% | -49K | -17.4% | $81.50 | +11.1% |
| 1289 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,018,975.0 | $19.1M | 0.01% | +163K | +19.1% | $18.79 | -15.4% |
| 1290 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 516,988.0 | $19.1M | 0.01% | +10K | +2.0% | $37.01 | -9.2% |
| 1291 | KBH | KB HOME | Consumer Cyclical | 305,327.0 | $19.1M | 0.01% | +125K | +68.9% | $62.59 | -11.5% |
| 1292 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 193,293.0 | $19.1M | 0.01% | +43K | +28.7% | $98.76 | -6.9% |
| 1293 | — | DIEBOLD NIXDORF INC | — | 224,256.0 | $19.1M | 0.01% | -30K | -11.8% | $85.02 | — |
| 1294 | NBTB | NBT BANCORP INC | Financial Services | 385,862.0 | $19.0M | 0.01% | +14K | +3.7% | $49.37 | +5.5% |
| 1295 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 374,217.0 | $19.0M | 0.01% | +268K | +253.4% | $50.75 | +17.9% |
| 1296 | — | CYTOKINETICS INC | — | 11,170,000.0 | $19.0M | 0.01% | -2.8M | -20.2% | $1.70 | — |
| 1297 | SONO | SONOS INC | Technology | 1,400,797.0 | $19.0M | 0.01% | +37K | +2.7% | $13.53 | +17.0% |
| 1298 | PACS | PACS GROUP INC | Financial Services | 443,484.0 | $18.9M | 0.01% | -129K | -22.5% | $42.64 | +3.8% |
| 1299 | TNET | TRINET GROUP INC | Industrials | 381,864.0 | $18.9M | 0.01% | +136K | +55.3% | $49.49 | +42.4% |
| 1300 | PCVX | VAXCYTE INC | Healthcare | 324,762.0 | $18.9M | 0.01% | +4K | +1.2% | $58.13 | +7.7% |
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%