Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NMRK | NEWMARK GROUP INC | Real Estate | 2,457,750.0 | $37.1M | 0.01% | +56K | +2.4% | $15.11 | +4.9% |
| 462 | VIAV | VIAVI SOLUTIONS INC | Technology | 776,631.0 | $37.1M | 0.01% | +235K | +43.5% | $47.75 | -14.3% |
| 463 | TTC | TORO CO | Industrials | 379,458.0 | $37.0M | 0.01% | +35K | +10.3% | $97.42 | +0.7% |
| 464 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 1,231,993.0 | $36.9M | 0.01% | +456K | +58.7% | $29.93 | +17.7% |
| 465 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 260,587.0 | $36.5M | 0.01% | +167K | +179.0% | $139.94 | +4.4% |
| 466 | INOD | INNODATA INC | Technology | 481,743.0 | $36.4M | 0.01% | +241K | +100.3% | $75.58 | -19.9% |
| 467 | NWE | NORTHWESTERN CORP | Utilities | 506,874.0 | $36.3M | 0.01% | +20K | +4.1% | $71.62 | -0.8% |
| 468 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,626,323.0 | $36.2M | 0.01% | +235K | +16.9% | $22.24 | +6.3% |
| 469 | — | PRAXIS PRECISION MEDICINES I | — | 108,032.0 | $36.2M | 0.01% | +36K | +50.0% | $334.79 | — |
| 470 | PBI | PITNEY BOWES INC | Industrials | 2,048,713.0 | $35.9M | 0.01% | +1.4M | +197.1% | $17.52 | -7.7% |
| 471 | MKL | MARKEL CORP | Financial Services | 18,375.0 | $35.9M | 0.01% | +361.0 | +2.0% | $1953.01 | -7.1% |
| 472 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 651,749.0 | $35.8M | 0.01% | +70K | +12.1% | $55.00 | +0.7% |
| 473 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,048,357.0 | $35.8M | 0.01% | +838K | +399.5% | $34.18 | -2.8% |
| 474 | PEN | PENUMBRA INC | Healthcare | 113,430.0 | $35.8M | 0.01% | +13K | +12.6% | $315.75 | +3.4% |
| 475 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 425,069.0 | $35.8M | 0.01% | +153K | +56.4% | $84.21 | -10.4% |
| 476 | RPM | RPM INTL INC | Basic Materials | 321,988.0 | $35.8M | 0.01% | +21K | +7.1% | $111.15 | +1.5% |
| 477 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,789,160.0 | $35.7M | 0.01% | +1.6M | +862.2% | $19.98 | +5.2% |
| 478 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 404,326.0 | $35.7M | 0.01% | +307K | +315.8% | $88.27 | — |
| 479 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 222,359.0 | $35.7M | 0.01% | +19K | +9.2% | $160.42 | +12.0% |
| 480 | TILE | INTERFACE INC | Consumer Cyclical | 992,584.0 | $35.6M | 0.01% | +607K | +157.4% | $35.84 | +10.2% |
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%