Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | VERSIGENT PLC | — | 194,758.0 | $8.2M | 0.00% | NEW | — | $42.01 | — |
| 1822 | ELF | E L F BEAUTY INC | Consumer Defensive | 110,402.0 | $8.2M | 0.00% | +4K | +3.8% | $74.00 | +43.2% |
| 1823 | DNOW | DNOW INC | Energy | 629,513.0 | $8.2M | 0.00% | -1.1M | -63.9% | $12.97 | +19.3% |
| 1824 | — | Kiniksa Pharmaceuticals Intern | — | 127,255.0 | $8.1M | 0.00% | +100K | +372.2% | $63.95 | — |
| 1825 | — | DIGITALBRIDGE GROUP INC | — | 515,469.0 | $8.1M | 0.00% | +53K | +11.5% | $15.78 | — |
| 1826 | — | UPSTART HLDGS INC | — | 9,961,000.0 | $8.1M | 0.00% | +502K | +5.3% | $0.81 | — |
| 1827 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 101,395.0 | $8.1M | 0.00% | +35K | +53.2% | $80.04 | -9.1% |
| 1828 | PK | PARK HOTELS & RESORTS INC | Real Estate | 568,980.0 | $8.1M | 0.00% | +25K | +4.7% | $14.25 | +11.3% |
| 1829 | IPGP | IPG PHOTONICS CORP | Technology | 69,091.0 | $8.1M | 0.00% | +24K | +53.6% | $117.32 | -39.7% |
| 1830 | POST | POST HLDGS INC | Consumer Defensive | 91,784.0 | $8.1M | 0.00% | -4K | -3.9% | $88.26 | -6.7% |
| 1831 | — | U HAUL HOLDING COMPANY | — | 140,181.0 | $8.1M | 0.00% | -14K | -9.2% | $57.70 | — |
| 1832 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 109,905.0 | $8.1M | 0.00% | +77K | +233.8% | $73.45 | +22.3% |
| 1833 | MMED | MINIMED GROUP INC | Healthcare | 539,313.0 | $8.1M | 0.00% | NEW | — | $14.95 | +33.4% |
| 1834 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,693,738.0 | $8.0M | 0.00% | -45K | -2.6% | $4.74 | +12.2% |
| 1835 | RIO | RIO TINTO PLC | Basic Materials | 84,478.0 | $8.0M | 0.00% | NEW | — | $94.93 | +10.4% |
| 1836 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 1,399,429.0 | $8.0M | 0.00% | +124K | +9.7% | $5.73 | -13.6% |
| 1837 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 591,868.0 | $8.0M | 0.00% | +31K | +5.5% | $13.53 | -6.8% |
| 1838 | TDW | TIDEWATER INC NEW | Energy | 119,823.0 | $8.0M | 0.00% | +13K | +11.7% | $66.63 | +39.5% |
| 1839 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 944,363.0 | $8.0M | 0.00% | -795K | -45.7% | $8.44 | -1.7% |
| 1840 | EIG | EMPLOYERS HLDGS INC | Financial Services | 157,218.0 | $7.9M | 0.00% | +101K | +179.4% | $50.48 | -2.6% |
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%