Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SPSC | SPS COMM INC | Technology | 232,146.0 | $13.3M | 0.00% | -37K | -13.7% | $57.17 | +41.8% |
| 1522 | SCHO | SCHWAB STRATEGIC TR | — | 547,077.0 | $13.2M | 0.00% | NEW | — | $24.14 | -0.2% |
| 1523 | ITRI | ITRON INC | Technology | 152,390.0 | $13.2M | 0.00% | -86K | -36.0% | $86.53 | +15.6% |
| 1524 | USAR | USA RARE EARTH INC | Basic Materials | 610,832.0 | $13.2M | 0.00% | +109K | +21.7% | $21.58 | -10.8% |
| 1525 | CFR | CULLEN FROST BANKERS INC | Financial Services | 85,294.0 | $13.2M | 0.00% | +4K | +5.4% | $154.52 | +6.3% |
| 1526 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 110,745.0 | $13.2M | 0.00% | +6K | +5.5% | $118.77 | -5.6% |
| 1527 | OSIS | OSI SYSTEMS INC | Technology | 59,977.0 | $13.1M | 0.00% | — | — | $218.70 | -5.5% |
| 1528 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 586,145.0 | $13.1M | 0.00% | +72K | +14.0% | $22.27 | +7.5% |
| 1529 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 1,221,853.0 | $13.0M | 0.00% | +887K | +264.8% | $10.68 | -35.1% |
| 1530 | TRMK | TRUSTMARK CORP | Financial Services | 283,400.0 | $13.0M | 0.00% | -88K | -23.6% | $46.01 | +1.1% |
| 1531 | ULS | UL SOLUTIONS | Industrials | 127,629.0 | $13.0M | 0.00% | NEW | — | $101.86 | -26.3% |
| 1532 | BRKR | BRUKER CORP | Healthcare | 215,895.0 | $13.0M | 0.00% | -183K | -45.9% | $60.18 | -1.0% |
| 1533 | RYN | RAYONIER INC | Real Estate | 609,449.0 | $13.0M | 0.00% | -140K | -18.7% | $21.28 | -0.4% |
| 1534 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 248,576.0 | $13.0M | 0.00% | +2K | +1.0% | $52.17 | +3.9% |
| 1535 | APPS | DIGITAL TURBINE INC | Technology | 998,579.0 | $12.9M | 0.00% | +752K | +305.8% | $12.90 | -15.7% |
| 1536 | PATH | UIPATH INC | Technology | 1,183,409.0 | $12.9M | 0.00% | +176K | +17.5% | $10.87 | +50.8% |
| 1537 | WEX | WEX INC | Technology | 90,827.0 | $12.8M | 0.00% | -1K | -1.2% | $141.09 | +41.7% |
| 1538 | VERA | VERA THERAPEUTICS INC | Healthcare | 298,410.0 | $12.8M | 0.00% | -100K | -25.1% | $42.91 | -24.8% |
| 1539 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,083,903.0 | $12.8M | 0.00% | +48K | +4.7% | $11.80 | -0.1% |
| 1540 | QRVO | QORVO INC | Technology | 137,067.0 | $12.8M | 0.00% | +15K | +11.8% | $93.27 | +2.5% |
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
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%