Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | BZ | KANZHUN LIMITED | Industrials | 696,025.0 | $9.0M | 0.00% | -29K | -4.0% | $12.87 | +20.0% |
| 1762 | ING | ING GROEP N V | Financial Services | 285,117.0 | $8.9M | 0.00% | +170K | +148.2% | $31.38 | +11.6% |
| 1763 | LNC | LINCOLN NATL CORP IND | Financial Services | 252,980.0 | $8.9M | 0.00% | -88K | -25.9% | $35.35 | +19.9% |
| 1764 | CAML | PROFESIONALLY MANAGED PORTFO | — | 223,284.0 | $8.9M | 0.00% | NEW | — | $40.01 | +0.2% |
| 1765 | SAN | BANCO SANTANDER SA | Financial Services | 646,059.0 | $8.9M | 0.00% | NEW | — | $13.80 | +6.7% |
| 1766 | ACT | ENACT HLDGS INC | Financial Services | 194,640.0 | $8.9M | 0.00% | -206K | -51.5% | $45.71 | +8.8% |
| 1767 | RGNX | REGENXBIO INC | Healthcare | 740,026.0 | $8.9M | 0.00% | +158K | +27.1% | $11.98 | -32.7% |
| 1768 | ATEN | A10 NETWORKS INC | Technology | 236,607.0 | $8.8M | 0.00% | +78K | +49.2% | $37.36 | -32.5% |
| 1769 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 175,934.0 | $8.8M | 0.00% | +5K | +3.1% | $50.23 | +51.4% |
| 1770 | PTRN | PATTERN GROUP INC | Technology | 350,400.0 | $8.8M | 0.00% | NEW | — | $25.19 | -14.7% |
| 1771 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,545,549.0 | $8.8M | 0.00% | +627K | +68.2% | $5.71 | -46.6% |
| 1772 | CELC | CELCUITY INC | Healthcare | 84,306.0 | $8.8M | 0.00% | +8K | +10.0% | $104.62 | -13.2% |
| 1773 | TBBK | BANCORP INC DEL | Financial Services | 140,476.0 | $8.8M | 0.00% | +3K | +1.9% | $62.64 | +6.6% |
| 1774 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 359,179.0 | $8.8M | 0.00% | +104K | +40.8% | $24.46 | +15.7% |
| 1775 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,050,212.0 | $8.8M | 0.00% | +63K | +6.4% | $8.35 | +3.7% |
| 1776 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 266,718.0 | $8.7M | 0.00% | +166K | +164.3% | $32.75 | -1.6% |
| 1777 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 485,458.0 | $8.7M | 0.00% | +330K | +212.3% | $17.96 | -7.1% |
| 1778 | AMTM | AMENTUM HOLDINGS INC | Industrials | 421,495.0 | $8.7M | 0.00% | -450K | -51.6% | $20.67 | -3.0% |
| 1779 | WAFD | WAFD INC | Financial Services | 226,818.0 | $8.7M | 0.00% | +35K | +18.1% | $38.37 | -5.4% |
| 1780 | NIC | NICOLET BANKSHARES INC | Financial Services | 52,521.0 | $8.7M | 0.00% | +6K | +13.6% | $165.39 | +4.6% |
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%