Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 109,163.0 | $17.9M | 0.00% | -106K | -49.3% | $164.27 | +0.8% |
| 1342 | OCFC | OCEANFIRST FINL CORP | Financial Services | 913,179.0 | $17.8M | 0.00% | +291K | +46.7% | $19.53 | -2.4% |
| 1343 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 2,857,580.0 | $17.8M | 0.00% | +2.6M | +1141.6% | $6.24 | +38.5% |
| 1344 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 436,306.0 | $17.8M | 0.00% | +83K | +23.5% | $40.84 | +10.5% |
| 1345 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 52,605.0 | $17.8M | 0.00% | -13K | -19.4% | $338.39 | +5.3% |
| 1346 | — | RAMACO RES INC | — | 23,925,000.0 | $17.8M | 0.00% | +16.8M | +236.2% | $0.74 | — |
| 1347 | SNY | SANOFI | Healthcare | 416,308.0 | $17.8M | 0.00% | -1.5M | -78.2% | $42.66 | +7.5% |
| 1348 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 111,795.0 | $17.5M | 0.00% | -39K | -25.7% | $156.96 | -8.4% |
| 1349 | HTH | HILLTOP HLDGS INC | Financial Services | 452,391.0 | $17.5M | 0.00% | +27K | +6.4% | $38.78 | -0.3% |
| 1350 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 32,631.0 | $17.5M | 0.00% | -29K | -47.4% | $536.95 | -3.8% |
| 1351 | PGNY | PROGYNY INC | Healthcare | 606,955.0 | $17.5M | 0.00% | +19K | +3.3% | $28.83 | -11.0% |
| 1352 | — | APOGEE THERAPEUTICS INC | — | 131,634.0 | $17.5M | 0.00% | +4K | +2.8% | $132.73 | — |
| 1353 | CRC | CALIFORNIA RES CORP | Energy | 330,402.0 | $17.5M | 0.00% | +35K | +12.0% | $52.87 | +0.7% |
| 1354 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 724,481.0 | $17.4M | 0.00% | +12K | +1.7% | $24.04 | +7.5% |
| 1355 | BMI | BADGER METER INC | Technology | 117,051.0 | $17.4M | 0.00% | -18K | -13.4% | $148.38 | -11.2% |
| 1356 | CHRD | CHORD ENERGY CORPORATION | Energy | 151,359.0 | $17.3M | 0.00% | -48K | -24.0% | $114.30 | +29.4% |
| 1357 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 701,623.0 | $17.3M | 0.00% | +434K | +162.3% | $24.61 | +2.2% |
| 1358 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 943,390.0 | $17.2M | 0.00% | +62K | +7.1% | $18.28 | -18.7% |
| 1359 | MHO | M/I HOMES INC | Consumer Cyclical | 106,821.0 | $17.2M | 0.00% | +5K | +4.6% | $160.79 | -5.2% |
| 1360 | — | GAMESTOP CORP | — | 777,799.0 | $17.2M | 0.00% | +13K | +1.7% | $22.08 | — |
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%