Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | RXO | RXO INC | Industrials | 508,274.0 | $14.0M | 0.00% | +26K | +5.4% | $27.59 | -18.3% |
| 1482 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 296,434.0 | $14.0M | 0.00% | +27K | +10.0% | $47.27 | +8.5% |
| 1483 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,039,424.0 | $14.0M | 0.00% | -466K | -31.0% | $13.46 | +22.2% |
| 1484 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 296,490.0 | $14.0M | 0.00% | -11K | -3.5% | $47.13 | -2.8% |
| 1485 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,359,960.0 | $13.9M | 0.00% | — | — | $5.91 | -8.5% |
| 1486 | HSBC | HSBC HLDGS PLC | Financial Services | 145,568.0 | $13.8M | 0.00% | NEW | — | $95.09 | +9.5% |
| 1487 | WRBY | WARBY PARKER INC | Healthcare | 455,557.0 | $13.8M | 0.00% | +3K | +0.7% | $30.34 | -9.6% |
| 1488 | — | HOMETRUST BANCSHARES INC | — | 276,695.0 | $13.8M | 0.00% | +247K | +818.0% | $49.89 | — |
| 1489 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 812,915.0 | $13.8M | 0.00% | +159K | +24.4% | $16.97 | -1.9% |
| 1490 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 354,031.0 | $13.8M | 0.00% | -74K | -17.3% | $38.96 | +10.2% |
| 1491 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,523,138.0 | $13.8M | 0.00% | -27K | -1.7% | $9.05 | -4.8% |
| 1492 | IWP | ISHARES TR | — | 93,911.0 | $13.7M | 0.00% | +15K | +18.7% | $146.41 | -1.9% |
| 1493 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 437,351.0 | $13.7M | 0.00% | +18K | +4.2% | $31.43 | +0.2% |
| 1494 | COUR | COURSERA INC | Consumer Defensive | 2,436,985.0 | $13.7M | 0.00% | +1.9M | +393.5% | $5.64 | +6.4% |
| 1495 | INTA | INTAPP INC | Technology | 543,717.0 | $13.7M | 0.00% | +80K | +17.2% | $25.21 | +64.0% |
| 1496 | CALX | CALIX INC | Technology | 366,953.0 | $13.7M | 0.00% | -66K | -15.2% | $37.32 | +7.5% |
| 1497 | ORI | OLD REP INTL CORP | Financial Services | 333,170.0 | $13.6M | 0.00% | — | — | $40.92 | +1.6% |
| 1498 | NCNO | NCINO INC | Technology | 833,007.0 | $13.6M | 0.00% | +547K | +191.2% | $16.35 | +26.1% |
| 1499 | — | ETON PHARMACEUTICALS INC | — | 375,707.0 | $13.6M | 0.00% | +318K | +548.3% | $36.20 | — |
| 1500 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 219,957.0 | $13.6M | 0.00% | +193K | +702.8% | $61.76 | -9.0% |
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%