Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 368,636.0 | $10.8M | 0.00% | -32K | -8.1% | $29.28 | +18.6% |
| 1642 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 604,416.0 | $10.8M | 0.00% | -59K | -8.9% | $17.82 | +47.6% |
| 1643 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 133,441.0 | $10.8M | 0.00% | +21K | +18.6% | $80.56 | +6.6% |
| 1644 | WTI | W & T OFFSHORE INC | Energy | 3,411,682.0 | $10.7M | 0.00% | +3.2M | +1230.2% | $3.15 | +19.5% |
| 1645 | G | GENPACT LIMITED | Technology | 390,755.0 | $10.7M | 0.00% | -11K | -2.8% | $27.50 | +36.7% |
| 1646 | GTLB | GITLAB INC | Technology | 351,897.0 | $10.7M | 0.00% | +4K | +1.1% | $30.53 | +37.2% |
| 1647 | BC | BRUNSWICK CORP | Consumer Cyclical | 127,242.0 | $10.7M | 0.00% | +9K | +8.0% | $84.24 | -4.0% |
| 1648 | — | VIRIDIAN THERAPEUTICS INC | — | 10,000,000.0 | $10.7M | 0.00% | NEW | — | $1.07 | — |
| 1649 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 118,725.0 | $10.6M | 0.00% | +15K | +14.8% | $89.64 | +2.6% |
| 1650 | VAL | VALARIS LTD | Energy | 146,035.0 | $10.6M | 0.00% | +14K | +10.6% | $72.60 | +18.0% |
| 1651 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 128,666.0 | $10.6M | 0.00% | NEW | — | $82.40 | -3.4% |
| 1652 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 294,126.0 | $10.6M | 0.00% | +2K | +0.7% | $36.01 | +8.7% |
| 1653 | MEC | MAYVILLE ENGR CO INC | Industrials | 281,914.0 | $10.6M | 0.00% | +234K | +494.5% | $37.46 | -43.3% |
| 1654 | NBBK | NB BANCORP INC | Financial Services | 498,869.0 | $10.5M | 0.00% | +11K | +2.2% | $21.13 | +6.8% |
| 1655 | PLUS | EPLUS INC | Technology | 126,385.0 | $10.5M | 0.00% | -25K | -16.3% | $83.23 | +3.8% |
| 1656 | DOX | AMDOCS LTD | Technology | 207,980.0 | $10.5M | 0.00% | -162K | -43.7% | $50.54 | +22.3% |
| 1657 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 253,066.0 | $10.5M | 0.00% | +6K | +2.5% | $41.36 | +5.6% |
| 1658 | KWR | QUAKER CHEM CORP | Basic Materials | 65,817.0 | $10.5M | 0.00% | +14K | +27.6% | $158.87 | +2.6% |
| 1659 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,287,016.0 | $10.5M | 0.00% | NEW | — | $8.12 | +4.0% |
| 1660 | STWD | STARWOOD PPTY TR INC | Real Estate | 637,642.0 | $10.4M | 0.00% | -124K | -16.2% | $16.38 | -0.9% |
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%