Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 299,658.0 | $7.2M | 0.00% | NEW | — | $24.18 | +207.1% |
| 1742 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 91,197.0 | $7.2M | 0.00% | NEW | — | $79.30 | -18.5% |
| 1743 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 3,475.0 | $7.2M | 0.00% | NEW | — | $2078.03 | +4.6% |
| 1744 | — | LIBERTY LIVE HOLDINGS INC | — | 86,704.0 | $7.2M | 0.00% | NEW | — | $83.16 | — |
| 1745 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 769,448.0 | $7.2M | 0.00% | NEW | — | $9.37 | -0.7% |
| 1746 | POST | POST HLDGS INC | Consumer Defensive | 72,504.0 | $7.2M | 0.00% | NEW | — | $99.05 | -6.3% |
| 1747 | KAI | KADANT INC | Industrials | 25,053.0 | $7.1M | 0.00% | NEW | — | $285.02 | +8.4% |
| 1748 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 593,784.0 | $7.1M | 0.00% | NEW | — | $12.00 | +25.9% |
| 1749 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,737,607.0 | $7.1M | 0.00% | NEW | — | $4.10 | +17.8% |
| 1750 | DLX | DELUXE CORP | Communication Services | 318,519.0 | $7.1M | 0.00% | NEW | — | $22.33 | +8.9% |
| 1751 | — | CYTOKINETICS INC | — | 5,000,000.0 | $7.1M | 0.00% | NEW | — | $1.42 | — |
| 1752 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 37,599.0 | $7.1M | 0.00% | NEW | — | $189.07 | +69.0% |
| 1753 | URGN | UROGEN PHARMA LTD | Healthcare | 302,601.0 | $7.1M | 0.00% | NEW | — | $23.42 | +62.3% |
| 1754 | JBLU | JETBLUE AWYS CORP | Industrials | 1,557,230.0 | $7.1M | 0.00% | NEW | — | $4.55 | +32.3% |
| 1755 | IAG | IAMGOLD CORP | Basic Materials | 428,797.0 | $7.1M | 0.00% | NEW | — | $16.52 | +0.2% |
| 1756 | — | NEXTERA ENERGY INC | — | 136,850.0 | $7.1M | 0.00% | NEW | — | $51.77 | — |
| 1757 | DORM | DORMAN PRODS INC | Consumer Cyclical | 57,476.0 | $7.1M | 0.00% | NEW | — | $123.19 | +11.7% |
| 1758 | CERT | CERTARA INC | Healthcare | 800,628.0 | $7.1M | 0.00% | NEW | — | $8.81 | -20.9% |
| 1759 | RLI | RLI CORP | Financial Services | 110,137.0 | $7.0M | 0.00% | NEW | — | $63.98 | -2.3% |
| 1760 | — | DIVERSIFIED ENERGY CO | — | 486,281.0 | $7.0M | 0.00% | NEW | — | $14.48 | — |
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%