Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ENTG | ENTEGRIS INC | Technology | 312,221.0 | $56.2M | 0.01% | +9K | +2.9% | $179.86 | -17.3% |
| 322 | MFC | MANULIFE FINL CORP | Financial Services | 1,384,166.0 | $56.1M | 0.01% | +28K | +2.1% | $40.54 | +9.2% |
| 323 | BWA | BORGWARNER INC | Consumer Cyclical | 841,976.0 | $55.9M | 0.01% | +38K | +4.8% | $66.40 | +2.7% |
| 324 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,872,411.0 | $55.7M | 0.01% | +24K | +1.3% | $29.74 | -15.4% |
| 325 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 494,771.0 | $55.6M | 0.01% | +13K | +2.6% | $112.45 | +17.8% |
| 326 | AIR | AAR CORP | Industrials | 386,516.0 | $55.2M | 0.01% | +58K | +17.7% | $142.93 | +4.4% |
| 327 | — | AMCOR PLC | — | 1,268,866.0 | $55.0M | 0.01% | +69K | +5.7% | $43.35 | — |
| 328 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 603,513.0 | $54.8M | 0.01% | +323K | +115.4% | $90.77 | -3.9% |
| 329 | WTFC | WINTRUST FINL CORP | Financial Services | 340,151.0 | $54.7M | 0.01% | +86K | +33.7% | $160.72 | -0.9% |
| 330 | KRYS | KRYSTAL BIOTECH | Healthcare | 146,520.0 | $54.5M | 0.01% | +3K | +2.2% | $371.67 | -9.8% |
| 331 | BKD | BROOKDALE SR LIVING INC | Healthcare | 3,375,784.0 | $54.3M | 0.01% | +898K | +36.3% | $16.09 | -24.3% |
| 332 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 213,719.0 | $54.1M | 0.01% | +26K | +13.7% | $253.16 | -19.2% |
| 333 | WWD | WOODWARD INC | Industrials | 127,026.0 | $54.0M | 0.01% | +13K | +11.6% | $425.44 | -14.4% |
| 334 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 522,043.0 | $53.7M | 0.01% | +228K | +77.8% | $102.88 | +14.1% |
| 335 | RDN | RADIAN GROUP INC | Financial Services | 1,424,443.0 | $53.7M | 0.01% | +576K | +67.8% | $37.67 | -1.2% |
| 336 | OC | OWENS CORNING NEW | Industrials | 336,187.0 | $53.4M | 0.01% | +13K | +3.9% | $158.96 | -5.4% |
| 337 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 157,853.0 | $53.4M | 0.01% | +3K | +1.7% | $338.15 | +5.0% |
| 338 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 6,873,814.0 | $52.8M | 0.01% | +1.5M | +28.4% | $7.68 | -20.0% |
| 339 | SNA | SNAP ON INC | Industrials | 130,727.0 | $52.6M | 0.01% | +1K | +0.9% | $402.40 | -0.5% |
| 340 | VALE | VALE S A | Basic Materials | 3,489,558.0 | $52.5M | 0.01% | +299K | +9.4% | $15.04 | -8.4% |
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%