Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | EMN | EASTMAN CHEM CO | Basic Materials | 256,303.0 | $17.2M | 0.00% | +9K | +3.5% | $66.98 | +10.6% |
| 1362 | CRUS | CIRRUS LOGIC INC | Technology | 115,579.0 | $17.2M | 0.00% | -3K | -2.1% | $148.53 | -22.4% |
| 1363 | — | PERIMETER SOLUTIONS INC | — | 477,774.0 | $17.0M | 0.00% | +193K | +68.0% | $35.65 | — |
| 1364 | MTCH | MATCH GROUP INC NEW | Communication Services | 447,035.0 | $17.0M | 0.00% | -52K | -10.5% | $38.05 | +7.4% |
| 1365 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 435,138.0 | $17.0M | 0.00% | +20K | +4.7% | $39.05 | +1.1% |
| 1366 | CPF | CENTRAL PAC FINL CORP | Financial Services | 444,427.0 | $17.0M | 0.00% | +11K | +2.6% | $38.20 | -2.0% |
| 1367 | EVH | EVOLENT HEALTH INC | Healthcare | 3,132,085.0 | $17.0M | 0.00% | +2.9M | +1081.3% | $5.42 | -12.5% |
| 1368 | RDWR | RADWARE LTD | Technology | 549,993.0 | $17.0M | 0.00% | +185K | +50.7% | $30.86 | -9.8% |
| 1369 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 236,375.0 | $17.0M | 0.00% | -288K | -54.9% | $71.74 | +1.0% |
| 1370 | VNO | VORNADO RLTY TR | Real Estate | 430,991.0 | $16.9M | 0.00% | +171K | +65.8% | $39.30 | -3.6% |
| 1371 | KMT | KENNAMETAL INC | Industrials | 482,969.0 | $16.9M | 0.00% | -301K | -38.4% | $35.05 | -14.5% |
| 1372 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 148,468.0 | $16.8M | 0.00% | — | — | $113.49 | +42.8% |
| 1373 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 414,706.0 | $16.8M | 0.00% | +79K | +23.5% | $40.63 | +8.7% |
| 1374 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 136,624.0 | $16.8M | 0.00% | +6K | +4.6% | $123.29 | +9.1% |
| 1375 | SIBN | SI BONE INC | Healthcare | 1,026,036.0 | $16.7M | 0.00% | -259K | -20.2% | $16.32 | +22.3% |
| 1376 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,703,694.0 | $16.7M | 0.00% | +356K | +26.4% | $9.82 | +43.2% |
| 1377 | PRG | PROG HOLDINGS INC | Industrials | 358,765.0 | $16.7M | 0.00% | +253K | +239.8% | $46.61 | -16.8% |
| 1378 | WLDN | WILLDAN GROUP INC | Industrials | 210,771.0 | $16.7M | 0.00% | -32K | -13.1% | $79.10 | +8.2% |
| 1379 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,697,274.0 | $16.7M | 0.00% | +1.3M | +312.9% | $9.82 | +12.8% |
| 1380 | — | INTERNATIONAL BANCSHARES COR | — | 219,339.0 | $16.7M | 0.00% | +93K | +74.3% | $75.95 | — |
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%