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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | LEA | LEAR CORP | Consumer Cyclical | 96,435.0 | $11.1M | 0.00% | NEW | — | $114.60 | +14.2% |
| 1502 | CGNX | COGNEX CORP | Technology | 306,487.0 | $11.0M | 0.00% | NEW | — | $35.98 | +88.4% |
| 1503 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 125,861.0 | $11.0M | 0.00% | NEW | — | $87.34 | +50.7% |
| 1504 | — | CSW INDUSTRIALS INC | — | 37,378.0 | $11.0M | 0.00% | NEW | — | $293.53 | — |
| 1505 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 211,572.0 | $10.9M | 0.00% | NEW | — | $51.63 | -18.6% |
| 1506 | FBNC | FIRST BANCORP N C | Financial Services | 215,064.0 | $10.9M | 0.00% | NEW | — | $50.79 | +25.6% |
| 1507 | FRPT | FRESHPET INC | Consumer Defensive | 179,022.0 | $10.9M | 0.00% | NEW | — | $60.93 | -7.5% |
| 1508 | HAYW | HAYWARD HLDGS INC | Industrials | 705,507.0 | $10.9M | 0.00% | NEW | — | $15.45 | +9.8% |
| 1509 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 53,659.0 | $10.9M | 0.00% | NEW | — | $203.05 | -10.8% |
| 1510 | KD | KYNDRYL HLDGS INC | Technology | 408,665.0 | $10.9M | 0.00% | NEW | — | $26.56 | -53.9% |
| 1511 | EXPI | EXP WORLD HLDGS INC | Real Estate | 1,197,880.0 | $10.8M | 0.00% | NEW | — | $9.05 | -47.7% |
| 1512 | NUVL | NUVALENT INC | Healthcare | 107,620.0 | $10.8M | 0.00% | NEW | — | $100.59 | +23.0% |
| 1513 | FUL | FULLER H B CO | Basic Materials | 181,137.0 | $10.8M | 0.00% | NEW | — | $59.46 | -2.4% |
| 1514 | CPK | CHESAPEAKE UTILS CORP | Utilities | 86,270.0 | $10.8M | 0.00% | NEW | — | $124.76 | +0.2% |
| 1515 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 330,251.0 | $10.7M | 0.00% | NEW | — | $32.53 | +10.8% |
| 1516 | HCC | WARRIOR MET COAL INC | Energy | 121,674.0 | $10.7M | 0.00% | NEW | — | $88.17 | -8.3% |
| 1517 | NSP | INSPERITY INC | Industrials | 276,901.0 | $10.7M | 0.00% | NEW | — | $38.72 | +17.2% |
| 1518 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 308,309.0 | $10.7M | 0.00% | NEW | — | $34.60 | +13.2% |
| 1519 | DVA | DAVITA INC | Healthcare | 93,754.0 | $10.7M | 0.00% | NEW | — | $113.61 | +106.8% |
| 1520 | ASAN | ASANA INC | Technology | 775,592.0 | $10.6M | 0.00% | NEW | — | $13.71 | -46.5% |
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%