Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | MTN | VAIL RESORTS INC | Consumer Cyclical | 70,163.0 | $9.6M | 0.00% | +11K | +18.4% | $136.15 | +10.2% |
| 1722 | UPST | UPSTART HLDGS INC | Financial Services | 268,547.0 | $9.5M | 0.00% | +80K | +42.6% | $35.43 | -15.6% |
| 1723 | Z | ZILLOW GROUP INC | Communication Services | 301,759.0 | $9.5M | 0.00% | -30K | -9.0% | $31.52 | +17.5% |
| 1724 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 132,601.0 | $9.5M | 0.00% | +68K | +106.7% | $71.66 | -3.1% |
| 1725 | ADUS | ADDUS HOMECARE CORP | Healthcare | 94,577.0 | $9.5M | 0.00% | -126K | -57.2% | $100.47 | +20.3% |
| 1726 | STNE | STONECO LTD | Technology | 876,164.0 | $9.5M | 0.00% | -106K | -10.8% | $10.84 | -11.9% |
| 1727 | GDOT | GREEN DOT CORP | Financial Services | 701,857.0 | $9.5M | 0.00% | -6K | -0.8% | $13.51 | -0.7% |
| 1728 | CNR | CORE NATURAL RESOURCES INC | Energy | 118,451.0 | $9.5M | 0.00% | — | — | $80.02 | +20.2% |
| 1729 | LCII | LCI INDS | Consumer Cyclical | 89,488.0 | $9.5M | 0.00% | +14K | +18.4% | $105.88 | -1.3% |
| 1730 | AVAV | AEROVIRONMENT INC | Industrials | 57,311.0 | $9.5M | 0.00% | -31K | -34.8% | $165.07 | -10.2% |
| 1731 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 596,037.0 | $9.5M | 0.00% | +218K | +57.5% | $15.87 | -31.3% |
| 1732 | MAX | MEDIAALPHA INC | Communication Services | 752,447.0 | $9.5M | 0.00% | +51K | +7.3% | $12.57 | +1.8% |
| 1733 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 123,467.0 | $9.5M | 0.00% | +34K | +38.6% | $76.59 | +30.5% |
| 1734 | BUSA | 2023 ETF SERIES TRUST | — | 239,749.0 | $9.5M | 0.00% | NEW | — | $39.44 | +8.1% |
| 1735 | RNST | RENASANT CORP | Financial Services | 221,169.0 | $9.4M | 0.00% | +29K | +15.2% | $42.54 | -2.6% |
| 1736 | RHI | ROBERT HALF INC. | Industrials | 303,807.0 | $9.3M | 0.00% | +24K | +8.7% | $30.70 | +47.0% |
| 1737 | DDD | 3D SYS CORP DEL | Technology | 3,081,184.0 | $9.3M | 0.00% | +1.1M | +54.6% | $3.02 | +3.3% |
| 1738 | CRSR | CORSAIR GAMING INC | Technology | 961,315.0 | $9.3M | 0.00% | +879K | +1073.8% | $9.67 | +12.8% |
| 1739 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 459,445.0 | $9.3M | 0.00% | +40K | +9.5% | $20.17 | -4.2% |
| 1740 | DUOL | DUOLINGO INC | Technology | 80,483.0 | $9.3M | 0.00% | — | — | $115.02 | +27.7% |
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%