Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 272,082.0 | $13.6M | 0.00% | -608K | -69.1% | $49.86 | +14.7% |
| 1502 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 113,918.0 | $13.6M | 0.00% | +2K | +2.0% | $118.95 | +8.0% |
| 1503 | — | SMITHFIELD FOODS INC | — | 558,206.0 | $13.5M | 0.00% | -76K | -12.0% | $24.26 | — |
| 1504 | APLD | APPLIED DIGITAL CORP | Technology | 362,936.0 | $13.5M | 0.00% | -233K | -39.1% | $37.30 | -27.1% |
| 1505 | AZTA | AZENTA INC | Healthcare | 530,387.0 | $13.5M | 0.00% | +377K | +246.9% | $25.52 | +46.6% |
| 1506 | SCZ | ISHARES TR | — | 164,067.0 | $13.5M | 0.00% | -453K | -73.4% | $82.27 | +5.3% |
| 1507 | FLYW | FLYWIRE CORPORATION | Technology | 768,144.0 | $13.5M | 0.00% | -247K | -24.3% | $17.57 | +11.2% |
| 1508 | — | BRIDGEBIO PHARMA INC | — | 8,000,000.0 | $13.5M | 0.00% | -12.6M | -61.1% | $1.68 | — |
| 1509 | ATR | APTARGROUP INC | Healthcare | 107,354.0 | $13.4M | 0.00% | +3K | +3.4% | $125.20 | +7.7% |
| 1510 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,565,047.0 | $13.4M | 0.00% | -630K | -28.7% | $8.57 | +53.6% |
| 1511 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 252,372.0 | $13.4M | 0.00% | +192K | +320.6% | $53.09 | +4.2% |
| 1512 | CGON | CG ONCOLOGY INC | Healthcare | 188,420.0 | $13.4M | 0.00% | +60K | +46.7% | $71.05 | +12.3% |
| 1513 | OKLO | OKLO INC | Utilities | 255,304.0 | $13.4M | 0.00% | -206K | -44.6% | $52.33 | -19.6% |
| 1514 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 274,427.0 | $13.4M | 0.00% | -151K | -35.5% | $48.65 | +1.9% |
| 1515 | DDS | DILLARDS INC | Consumer Cyclical | 25,253.0 | $13.3M | 0.00% | +789.0 | +3.2% | $528.42 | +17.6% |
| 1516 | LKQ | LKQ CORP | Consumer Cyclical | 506,608.0 | $13.3M | 0.00% | +19K | +4.0% | $26.33 | -2.1% |
| 1517 | SLDE | SLIDE INS HLDGS INC | Financial Services | 686,596.0 | $13.3M | 0.00% | -7K | -1.0% | $19.37 | +17.4% |
| 1518 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 147,729.0 | $13.3M | 0.00% | -189K | -56.1% | $90.01 | +21.1% |
| 1519 | DIOD | DIODES INC | Technology | 121,386.0 | $13.3M | 0.00% | +17K | +16.1% | $109.44 | -14.1% |
| 1520 | MSGS | MADISON SQUARE GARDEN CO NEW | Communication Services | 33,048.0 | $13.3M | 0.00% | +3K | +10.8% | $401.84 | +1.1% |
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%