Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INSM | INSMED INC | Healthcare | 591,844.0 | $63.1M | 0.01% | +57K | +10.7% | $106.62 | +18.7% |
| 282 | TRMB | TRIMBLE INC | Technology | 1,232,356.0 | $63.1M | 0.01% | +59K | +5.0% | $51.18 | +11.5% |
| 283 | RBC | RBC BEARINGS INC | Industrials | 97,375.0 | $62.7M | 0.01% | +39K | +67.8% | $644.06 | -15.0% |
| 284 | GTES | GATES INDL CORP PLC | Industrials | 2,238,401.0 | $62.6M | 0.01% | +61K | +2.8% | $27.97 | -2.3% |
| 285 | KGS | KODIAK GAS SVCS INC | Energy | 832,812.0 | $62.6M | 0.01% | +362K | +76.9% | $75.13 | -13.5% |
| 286 | POR | PORTLAND GEN ELEC CO | Utilities | 1,202,996.0 | $62.4M | 0.01% | +47K | +4.1% | $51.83 | -1.0% |
| 287 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,625,826.0 | $62.0M | 0.01% | +270K | +11.5% | $23.62 | +6.1% |
| 288 | KEY | KEYCORP | Financial Services | 2,686,083.0 | $61.9M | 0.01% | +41K | +1.5% | $23.05 | -0.0% |
| 289 | VRNS | VARONIS SYS INC | Technology | 1,471,371.0 | $61.7M | 0.01% | +1.2M | +386.5% | $41.96 | +5.0% |
| 290 | IOSP | INNOSPEC INC | Basic Materials | 755,723.0 | $61.5M | 0.01% | +112K | +17.5% | $81.39 | +14.9% |
| 291 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,342,984.0 | $61.3M | 0.01% | +16K | +1.2% | $45.67 | +5.6% |
| 292 | AMKR | AMKOR TECHNOLOGY INC | Technology | 710,410.0 | $61.3M | 0.01% | +32K | +4.7% | $86.23 | -35.6% |
| 293 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,486,300.0 | $60.8M | 0.01% | +906K | +57.3% | $24.44 | -0.7% |
| 294 | CXT | CRANE NXT CO | Industrials | 1,186,777.0 | $60.7M | 0.01% | +766K | +182.4% | $51.16 | -3.6% |
| 295 | MWA | MUELLER WTR PRODS INC | Industrials | 2,348,904.0 | $60.7M | 0.01% | +536K | +29.6% | $25.83 | -3.4% |
| 296 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,432,274.0 | $60.6M | 0.01% | +95K | +7.1% | $42.31 | +0.7% |
| 297 | ONTO | ONTO INNOVATION INC | Technology | 159,762.0 | $60.5M | 0.01% | +12K | +8.4% | $378.45 | -15.6% |
| 298 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 993,126.0 | $59.9M | 0.01% | +743K | +297.2% | $60.36 | +4.0% |
| 299 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,054,633.0 | $59.9M | 0.01% | +116K | +12.4% | $56.81 | +11.2% |
| 300 | PPL | PPL CORP | Utilities | 1,638,482.0 | $59.6M | 0.01% | +84K | +5.4% | $36.35 | +0.1% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%