Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | KFY | KORN FERRY | Industrials | 249,579.0 | $16.6M | 0.00% | +11K | +4.6% | $66.58 | +27.8% |
| 1382 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 42,443.0 | $16.6M | 0.00% | -81K | -65.5% | $391.45 | -4.1% |
| 1383 | SFNC | Simmons First National Corp Class A | Financial Services | 733,265.0 | $16.6M | 0.00% | +435K | +145.8% | $22.65 | +1.6% |
| 1384 | PAYC | PAYCOM SOFTWARE INC | Technology | 131,524.0 | $16.5M | 0.00% | +45K | +52.2% | $125.68 | +82.3% |
| 1385 | TEM | TEMPUS AI INC | Healthcare | 285,265.0 | $16.5M | 0.00% | -8K | -2.6% | $57.93 | +25.5% |
| 1386 | WULF | TERAWULF INC | Financial Services | 668,537.0 | $16.5M | 0.00% | -370K | -35.6% | $24.70 | -36.7% |
| 1387 | BY | BYLINE BANCORP INC | Financial Services | 437,302.0 | $16.5M | 0.00% | +12K | +2.9% | $37.66 | +1.6% |
| 1388 | — | FIRST HAWAIIAN INC | — | 561,858.0 | $16.5M | 0.00% | +142K | +34.0% | $29.30 | — |
| 1389 | BILL | BILL HOLDINGS INC | Technology | 454,752.0 | $16.4M | 0.00% | +204K | +81.5% | $36.16 | +32.2% |
| 1390 | — | CLOUDFLARE INC | — | 12,984,000.0 | $16.4M | 0.00% | NEW | — | $1.26 | — |
| 1391 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 270,397.0 | $16.4M | 0.00% | +229K | +554.1% | $60.73 | +9.9% |
| 1392 | LRN | STRIDE INC | Consumer Defensive | 189,939.0 | $16.4M | 0.00% | -34K | -15.1% | $86.24 | -2.2% |
| 1393 | NOG | NORTHERN OIL & GAS INC | Energy | 900,107.0 | $16.3M | 0.00% | -835K | -48.1% | $18.15 | +50.6% |
| 1394 | CROX | CROCS INC | Consumer Cyclical | 135,279.0 | $16.3M | 0.00% | +774.0 | +0.6% | $120.64 | +1.2% |
| 1395 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 577,775.0 | $16.3M | 0.00% | -63K | -9.9% | $28.24 | +10.1% |
| 1396 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 123,966.0 | $16.3M | 0.00% | +24K | +23.9% | $131.61 | -4.2% |
| 1397 | AGYS | AGILYSYS INC | Technology | 155,955.0 | $16.3M | 0.00% | +15K | +10.4% | $104.50 | +8.9% |
| 1398 | HAYW | HAYWARD HLDGS INC | Industrials | 940,468.0 | $16.3M | 0.00% | +211K | +29.0% | $17.31 | -15.8% |
| 1399 | SEIC | SEI INVESTMENTS CO | Financial Services | 185,536.0 | $16.3M | 0.00% | +10K | +5.9% | $87.71 | +24.9% |
| 1400 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 77,591.0 | $16.2M | 0.00% | — | — | $209.35 | -9.8% |
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%