Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 4,271,276.0 | $48.9M | 0.01% | +3.1M | +271.4% | $11.45 | -3.7% |
| 362 | — | Brookfield Asset Management Ltd | — | 1,089,912.0 | $48.9M | 0.01% | +47K | +4.5% | $44.85 | — |
| 363 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2,704,410.0 | $48.9M | 0.01% | +669K | +32.9% | $18.07 | -21.7% |
| 364 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 182,200.0 | $48.4M | 0.01% | +15K | +9.3% | $265.51 | +5.4% |
| 365 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,526,920.0 | $48.3M | 0.01% | +182K | +13.6% | $31.61 | +12.4% |
| 366 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 547,279.0 | $48.2M | 0.01% | +6K | +1.2% | $88.12 | +4.5% |
| 367 | BAP | CREDICORP LTD | Financial Services | 123,694.0 | $48.2M | 0.01% | +7K | +5.9% | $389.58 | -5.8% |
| 368 | CNO | CNO FINANCIAL GROUP | Financial Services | 942,548.0 | $48.1M | 0.01% | +284K | +43.1% | $50.98 | +7.5% |
| 369 | HRI | HERC HLDGS INC | Industrials | 334,157.0 | $47.9M | 0.01% | +62K | +22.6% | $143.34 | +15.9% |
| 370 | VICR | VICOR CORP | Technology | 125,882.0 | $47.8M | 0.01% | +15K | +13.8% | $379.78 | -38.0% |
| 371 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 2,427,747.0 | $47.8M | 0.01% | +513K | +26.8% | $19.68 | +45.0% |
| 372 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 570,920.0 | $47.7M | 0.01% | +145K | +34.0% | $83.48 | +9.6% |
| 373 | DOCU | DOCUSIGN INC | Technology | 1,066,686.0 | $47.4M | 0.01% | +706K | +195.4% | $44.42 | +38.0% |
| 374 | CRBG | Corebridge Financial Inc | Financial Services | 1,642,921.0 | $47.0M | 0.01% | +47K | +2.9% | $28.63 | +16.4% |
| 375 | — | LXP INDUSTRIAL TRUST | — | 865,965.0 | $46.7M | 0.01% | +76K | +9.6% | $53.88 | — |
| 376 | JXN | JACKSON FINANCIAL INC | Financial Services | 454,641.0 | $46.6M | 0.01% | +22K | +5.2% | $102.39 | +31.6% |
| 377 | SOLV | SOLVENTUM CORP | Healthcare | 600,071.0 | $46.3M | 0.01% | +218K | +57.0% | $77.15 | +14.3% |
| 378 | FRME | FIRST MERCHANTS CORP | Financial Services | 1,058,876.0 | $46.3M | 0.01% | +16K | +1.5% | $43.69 | -1.4% |
| 379 | PRIM | PRIMORIS SVCS CORP | Industrials | 462,954.0 | $45.9M | 0.01% | +189K | +68.9% | $99.12 | -18.3% |
| 380 | NSIT | INSIGHT ENTERPRISES INC | Technology | 376,542.0 | $45.9M | 0.01% | +255K | +209.9% | $121.80 | +21.3% |
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%