Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | EXPI | EXP WORLD HLDGS INC | Real Estate | 1,231,764.0 | $7.4M | 0.00% | +34K | +2.8% | $5.99 | -15.5% |
| 1722 | THO | THOR INDS INC | Consumer Cyclical | 91,916.0 | $7.3M | 0.00% | +4K | +4.6% | $79.89 | -3.6% |
| 1723 | HNI | HNI CORP | Industrials | 218,739.0 | $7.3M | 0.00% | -160K | -42.3% | $33.39 | -8.1% |
| 1724 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 215,649.0 | $7.3M | 0.00% | +4K | +1.9% | $33.74 | -3.1% |
| 1725 | LAZ | LAZARD INC | Financial Services | 171,243.0 | $7.3M | 0.00% | -127K | -42.7% | $42.48 | +13.1% |
| 1726 | PII | POLARIS INC | Consumer Cyclical | 133,246.0 | $7.3M | 0.00% | +8K | +6.7% | $54.50 | +24.5% |
| 1727 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 121,866.0 | $7.3M | 0.00% | -137K | -52.9% | $59.58 | +37.1% |
| 1728 | ALT | ALTIMMUNE INC | Healthcare | 2,334,601.0 | $7.2M | 0.00% | +1.1M | +87.6% | $3.08 | -5.8% |
| 1729 | UTL | UNITIL CORP | Utilities | 137,269.0 | $7.2M | 0.00% | +27K | +24.2% | $52.24 | -0.8% |
| 1730 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 438,076.0 | $7.1M | 0.00% | — | — | $16.32 | +0.6% |
| 1731 | DIOD | DIODES INC | Technology | 104,569.0 | $7.1M | 0.00% | +3K | +3.1% | $68.26 | +46.0% |
| 1732 | CSGS | CSG SYS INTL INC | Technology | 89,194.0 | $7.1M | 0.00% | -7K | -7.0% | $79.94 | +0.9% |
| 1733 | HR | HEALTHCARE RLTY TR | Real Estate | 419,471.0 | $7.1M | 0.00% | -39K | -8.6% | $16.99 | +19.8% |
| 1734 | — | DIGITALBRIDGE GROUP INC | — | 462,142.0 | $7.1M | 0.00% | -580K | -55.6% | $15.42 | — |
| 1735 | — | TRANSMEDICS GROUP INC | — | 5,500,000.0 | $7.1M | 0.00% | NEW | — | $1.29 | — |
| 1736 | RHI | ROBERT HALF INC. | Industrials | 279,627.0 | $7.1M | 0.00% | +9K | +3.3% | $25.40 | +7.5% |
| 1737 | RXO | RXO INC | Industrials | 482,268.0 | $7.1M | 0.00% | +3K | +0.7% | $14.62 | +66.7% |
| 1738 | PJT | PJT PARTNERS INC | Financial Services | 50,434.0 | $7.0M | 0.00% | -339.0 | -0.7% | $139.72 | +12.1% |
| 1739 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,739,194.0 | $7.0M | 0.00% | — | — | $4.05 | -0.2% |
| 1740 | ALMS | ALUMIS INC | Healthcare | 319,188.0 | $7.0M | 0.00% | +150K | +88.3% | $22.03 | -0.0% |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%