Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RBRK | Rubrik Inc | Technology | 420,184.0 | $33.7M | 0.01% | +48K | +12.9% | $80.28 | +25.2% |
| 502 | ATRO | ASTRONICS CORP | Industrials | 413,383.0 | $33.6M | 0.01% | +12K | +3.0% | $81.26 | +6.0% |
| 503 | CC | CHEMOURS CO | Basic Materials | 1,633,838.0 | $33.5M | 0.01% | +1.3M | +349.5% | $20.52 | -24.9% |
| 504 | TECH | BIO TECHNE CORP | Healthcare | 467,648.0 | $33.0M | 0.01% | +17K | +3.9% | $70.65 | +2.2% |
| 505 | AR | ANTERO RES CORP | Energy | 940,038.0 | $33.0M | 0.01% | +57K | +6.4% | $35.14 | +5.4% |
| 506 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 6,291,699.0 | $33.0M | 0.01% | +5.4M | +572.5% | $5.24 | -19.3% |
| 507 | AVT | AVNET INC | Technology | 370,200.0 | $32.9M | 0.01% | +135K | +57.3% | $88.82 | +5.2% |
| 508 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 3,061,724.0 | $32.8M | 0.01% | +851K | +38.5% | $10.71 | +15.4% |
| 509 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 386,136.0 | $32.7M | 0.01% | +71K | +22.4% | $84.79 | -8.8% |
| 510 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 336,056.0 | $32.6M | 0.01% | +11K | +3.5% | $97.01 | -5.9% |
| 511 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 873,560.0 | $32.4M | 0.01% | +151K | +20.9% | $37.11 | -7.3% |
| 512 | — | BEACON FINANCIAL CORP. | — | 1,060,271.0 | $32.3M | 0.01% | +199K | +23.1% | $30.45 | — |
| 513 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,238,207.0 | $32.3M | 0.01% | +55K | +4.7% | $26.07 | +12.6% |
| 514 | NAVN | NAVAN INC | Technology | 1,409,410.0 | $32.2M | 0.01% | +1.4M | +3195.6% | $22.87 | +27.7% |
| 515 | IVV | ISHARES TR | — | 42,611.0 | $31.9M | 0.01% | +33K | +366.6% | $748.89 | +2.9% |
| 516 | STLA | STELLANTIS N.V | Consumer Cyclical | 5,602,042.0 | $31.9M | 0.01% | +83K | +1.5% | $5.69 | -11.2% |
| 517 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,552,528.0 | $31.7M | 0.01% | +958K | +161.3% | $20.43 | -5.5% |
| 518 | QQQ | INVESCO QQQ TR | Financial Services | 44,294.0 | $31.7M | 0.01% | +3K | +7.5% | $715.74 | +0.2% |
| 519 | — | CUSHMAN AND WAKEFIELD LTD | — | 2,361,286.0 | $31.6M | 0.01% | +98K | +4.3% | $13.39 | — |
| 520 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 402,534.0 | $31.6M | 0.01% | +14K | +3.5% | $78.48 | +2.5% |
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%