Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 290,556.0 | $9.2M | 0.00% | NEW | — | $31.72 | +212.9% |
| 1602 | VNOM | VIPER ENERGY INC | Energy | 237,972.0 | $9.2M | 0.00% | NEW | — | $38.63 | +5.5% |
| 1603 | CAVA | CAVA GROUP INC | Consumer Cyclical | 155,914.0 | $9.2M | 0.00% | NEW | — | $58.69 | +31.0% |
| 1604 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 75,163.0 | $9.1M | 0.00% | NEW | — | $121.65 | -43.4% |
| 1605 | — | APOGEE THERAPEUTICS INC | — | 121,050.0 | $9.1M | 0.00% | NEW | — | $75.48 | — |
| 1606 | GNTX | GENTEX CORP | Consumer Cyclical | 392,605.0 | $9.1M | 0.00% | NEW | — | $23.27 | +5.3% |
| 1607 | BTU | PEABODY ENERGY CORP | Energy | 306,911.0 | $9.1M | 0.00% | NEW | — | $29.70 | -24.9% |
| 1608 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 149,194.0 | $9.1M | 0.00% | NEW | — | $60.89 | -3.0% |
| 1609 | GDOT | GREEN DOT CORP | Financial Services | 706,930.0 | $9.1M | 0.00% | NEW | — | $12.81 | +4.2% |
| 1610 | ICL | ICL GROUP LTD | Basic Materials | 1,576,411.0 | $9.1M | 0.00% | NEW | — | $5.74 | -12.4% |
| 1611 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 293,401.0 | $9.1M | 0.00% | NEW | — | $30.85 | -9.4% |
| 1612 | — | UPBOUND GROUP INC | — | 514,649.0 | $9.0M | 0.00% | NEW | — | $17.56 | — |
| 1613 | THO | THOR INDS INC | Consumer Cyclical | 87,899.0 | $9.0M | 0.00% | NEW | — | $102.67 | -25.5% |
| 1614 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 146,992.0 | $9.0M | 0.00% | NEW | — | $61.09 | +39.1% |
| 1615 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 623,623.0 | $9.0M | 0.00% | NEW | — | $14.39 | +12.4% |
| 1616 | HTO | H2O AMERICA | Utilities | 182,787.0 | $9.0M | 0.00% | NEW | — | $48.99 | +27.4% |
| 1617 | FIVN | FIVE9 INC | Technology | 443,747.0 | $8.9M | 0.00% | NEW | — | $20.05 | +16.9% |
| 1618 | FROG | JFROG LTD | Technology | 142,407.0 | $8.9M | 0.00% | NEW | — | $62.46 | +51.8% |
| 1619 | NCNO | NCINO INC | Technology | 346,397.0 | $8.9M | 0.00% | NEW | — | $25.64 | -30.8% |
| 1620 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 282,282.0 | $8.9M | 0.00% | NEW | — | $31.46 | -33.2% |
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%