Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | FCEL | FUELCELL ENERGY INC | Industrials | 220,251.0 | $7.9M | 0.00% | NEW | — | $36.01 | -47.9% |
| 1842 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 304,016.0 | $7.9M | 0.00% | +134K | +78.9% | $26.08 | +32.6% |
| 1843 | KRC | KILROY REALTY CORP | Real Estate | 211,382.0 | $7.9M | 0.00% | +31K | +17.3% | $37.47 | -1.6% |
| 1844 | SHC | SOTERA HEALTH CO | Healthcare | 445,566.0 | $7.9M | 0.00% | -10K | -2.1% | $17.75 | +8.0% |
| 1845 | LUNR | INTUITIVE MACHINES INC | Industrials | 368,171.0 | $7.9M | 0.00% | +20K | +5.6% | $21.39 | -22.1% |
| 1846 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 861,248.0 | $7.9M | 0.00% | +643K | +293.9% | $9.14 | +25.2% |
| 1847 | ARKO | ARKO CORP | Consumer Cyclical | 978,507.0 | $7.9M | 0.00% | +723K | +282.4% | $8.03 | -41.2% |
| 1848 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 265,559.0 | $7.8M | 0.00% | +92K | +53.0% | $29.53 | -2.7% |
| 1849 | HP | HELMERICH & PAYNE INC | Energy | 239,506.0 | $7.8M | 0.00% | +26K | +12.1% | $32.74 | +29.8% |
| 1850 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 200,021.0 | $7.8M | 0.00% | +1K | +0.5% | $39.01 | -14.8% |
| 1851 | DV | DOUBLEVERIFY HLDGS INC | Technology | 719,693.0 | $7.8M | 0.00% | +341K | +90.0% | $10.84 | +22.7% |
| 1852 | HBM | HUDBAY MINERALS INC | Basic Materials | 330,413.0 | $7.8M | 0.00% | +35K | +11.8% | $23.61 | +25.4% |
| 1853 | WAY | WAYSTAR HLDG CORP | Technology | 379,649.0 | $7.8M | 0.00% | +22K | +6.1% | $20.53 | +23.5% |
| 1854 | MAT | MATTEL INC | Consumer Cyclical | 561,034.0 | $7.8M | 0.00% | -27K | -4.6% | $13.88 | +6.8% |
| 1855 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 70,489.0 | $7.8M | 0.00% | -94K | -57.2% | $110.27 | +0.8% |
| 1856 | MORN | MORNINGSTAR INC | Financial Services | 49,783.0 | $7.8M | 0.00% | -11K | -18.1% | $156.02 | +39.4% |
| 1857 | FRPT | FRESHPET INC | Consumer Defensive | 131,103.0 | $7.8M | 0.00% | -49K | -27.0% | $59.12 | +29.5% |
| 1858 | RITM | NEW RESIDENTIAL INVT CORP | Real Estate | 824,889.0 | $7.7M | 0.00% | -832K | -50.2% | $9.39 | +9.2% |
| 1859 | RLI | RLI CORP | Financial Services | 130,981.0 | $7.7M | 0.00% | +13K | +11.3% | $59.07 | +12.8% |
| 1860 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 148,497.0 | $7.7M | 0.00% | -151K | -50.4% | $51.95 | +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
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%