Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | TDUP | THREDUP INC | Consumer Cyclical | 1,865,079.0 | $12.8M | 0.00% | +567K | +43.7% | $6.85 | -59.3% |
| 1542 | — | FIDELIS INSURANCE HOLDINGS L | — | 524,626.0 | $12.8M | 0.00% | -9K | -1.7% | $24.35 | — |
| 1543 | — | STANDARDAERO INC | — | 426,999.0 | $12.8M | 0.00% | -226K | -34.6% | $29.91 | — |
| 1544 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 345,923.0 | $12.7M | 0.00% | +27K | +8.3% | $36.77 | -34.9% |
| 1545 | MSA | MSA SAFETY INC | Industrials | 72,591.0 | $12.7M | 0.00% | +6K | +9.2% | $174.58 | +8.5% |
| 1546 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 841,259.0 | $12.6M | 0.00% | +103K | +13.9% | $14.94 | — |
| 1547 | IESC | IES HLDGS INC | Industrials | 17,077.0 | $12.5M | 0.00% | -3K | -14.1% | $734.66 | -6.8% |
| 1548 | TIC | TIC SOLUTIONS INC | Industrials | 1,547,632.0 | $12.5M | 0.00% | +1.2M | +351.7% | $8.09 | +17.6% |
| 1549 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 323,328.0 | $12.5M | 0.00% | +24K | +7.9% | $38.56 | -2.8% |
| 1550 | OII | OCEANEERING INTERNATIONAL IN | Energy | 307,461.0 | $12.5M | 0.00% | -128K | -29.3% | $40.52 | +30.8% |
| 1551 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 498,370.0 | $12.4M | 0.00% | — | — | $24.93 | -1.3% |
| 1552 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 305,014.0 | $12.4M | 0.00% | -16K | -5.1% | $40.62 | +56.3% |
| 1553 | TFII | TFI INTERNATIONAL INC | Industrials | 85,470.0 | $12.3M | 0.00% | +2K | +2.7% | $143.88 | -1.8% |
| 1554 | UFPI | UFP INDUSTRIES INC | Basic Materials | 135,335.0 | $12.3M | 0.00% | +11K | +8.8% | $90.74 | -2.1% |
| 1555 | AMBQ | AMBIQ MICRO INC | Technology | 138,965.0 | $12.3M | 0.00% | +103K | +289.0% | $88.30 | -33.2% |
| 1556 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,620,219.0 | $12.2M | 0.00% | +829K | +104.7% | $7.56 | -20.9% |
| 1557 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 188,214.0 | $12.2M | 0.00% | -8K | -4.1% | $65.06 | -6.1% |
| 1558 | VIRT | VIRTU FINL INC | Financial Services | 205,350.0 | $12.2M | 0.00% | +57K | +38.4% | $59.57 | +14.0% |
| 1559 | WS | Worthington Steel Inc | Basic Materials | 363,821.0 | $12.2M | 0.00% | +74K | +25.7% | $33.58 | +4.0% |
| 1560 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 262,675.0 | $12.2M | 0.00% | +47K | +21.6% | $46.51 | -1.4% |
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%