Portfolio (Quarterly)
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Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | RIG | TRANSOCEAN LTD | Energy | 2,756,533.0 | $11.4M | 0.00% | NEW | — | $4.13 | +22.5% |
| 1482 | QRVO | QORVO INC | Technology | 134,515.0 | $11.4M | 0.00% | NEW | — | $84.51 | +3.6% |
| 1483 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 99,700.0 | $11.3M | 0.00% | NEW | — | $113.78 | -20.1% |
| 1484 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 375,738.0 | $11.3M | 0.00% | NEW | — | $30.19 | -25.1% |
| 1485 | NG | NOVAGOLD RES INC | Basic Materials | 1,215,966.0 | $11.3M | 0.00% | NEW | — | $9.32 | -30.9% |
| 1486 | UI | UBIQUITI INC | Technology | 20,408.0 | $11.3M | 0.00% | NEW | — | $553.35 | -5.1% |
| 1487 | BBAI | BIGBEAR AI HLDGS INC | Technology | 2,089,916.0 | $11.3M | 0.00% | NEW | — | $5.40 | -34.6% |
| 1488 | TUYA | TUYA INC | Technology | 5,345,933.0 | $11.3M | 0.00% | NEW | — | $2.11 | -16.6% |
| 1489 | STBA | S & T BANCORP INC | Financial Services | 286,466.0 | $11.3M | 0.00% | NEW | — | $39.35 | +24.9% |
| 1490 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 3,998,724.0 | $11.2M | 0.00% | NEW | — | $2.81 | -6.8% |
| 1491 | STC | STEWART INFORMATION SVCS COR | Financial Services | 159,337.0 | $11.2M | 0.00% | NEW | — | $70.26 | -3.3% |
| 1492 | QLYS | QUALYS INC | Technology | 84,221.0 | $11.2M | 0.00% | NEW | — | $132.90 | +11.5% |
| 1493 | UFPI | UFP INDUSTRIES INC | Basic Materials | 122,877.0 | $11.2M | 0.00% | NEW | — | $91.05 | -2.0% |
| 1494 | KEX | KIRBY CORP | Industrials | 101,484.0 | $11.2M | 0.00% | NEW | — | $110.18 | +17.8% |
| 1495 | SLM | SLM CORP | Financial Services | 411,970.0 | $11.1M | 0.00% | NEW | — | $27.06 | -5.4% |
| 1496 | S | SENTINELONE INC | Technology | 741,168.0 | $11.1M | 0.00% | NEW | — | $15.00 | +16.7% |
| 1497 | MAT | MATTEL INC | Consumer Cyclical | 559,481.0 | $11.1M | 0.00% | NEW | — | $19.84 | -32.8% |
| 1498 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 258,893.0 | $11.1M | 0.00% | NEW | — | $42.83 | -9.6% |
| 1499 | OCFC | OCEANFIRST FINL CORP | Financial Services | 617,634.0 | $11.1M | 0.00% | NEW | — | $17.95 | +6.1% |
| 1500 | FRMI | FERMI INC | Utilities | 1,383,436.0 | $11.1M | 0.00% | NEW | — | $8.00 | +0.8% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%