Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KGC | KINROSS GOLD CORP | Basic Materials | 1,327,838.0 | $31.4M | 0.01% | +45K | +3.5% | $23.67 | +14.5% |
| 522 | KN | KNOWLES CORP | Technology | 752,432.0 | $31.2M | 0.01% | +254K | +50.9% | $41.48 | -13.1% |
| 523 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 5,624,780.0 | $31.2M | 0.01% | +642K | +12.9% | $5.54 | +25.1% |
| 524 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 2,055,007.0 | $31.2M | 0.01% | +1.7M | +565.1% | $15.16 | +3.2% |
| 525 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 217,849.0 | $31.1M | 0.01% | +124K | +132.1% | $142.59 | -42.6% |
| 526 | EPR | EPR PPTYS | Real Estate | 535,169.0 | $31.0M | 0.01% | +50K | +10.2% | $58.01 | +4.1% |
| 527 | FOXA | FOX CORP | Communication Services | 589,579.0 | $30.8M | 0.01% | +110K | +23.0% | $52.16 | +32.3% |
| 528 | — | ANNALY CAPITAL | — | 1,369,196.0 | $30.6M | 0.01% | +33K | +2.5% | $22.36 | — |
| 529 | SJM | SMUCKER J M CO | Consumer Defensive | 270,590.0 | $30.4M | 0.01% | +5K | +1.8% | $112.50 | +5.3% |
| 530 | MUSA | MURPHY USA INC | Consumer Cyclical | 56,068.0 | $30.2M | 0.01% | +10K | +22.9% | $538.87 | +6.5% |
| 531 | CAMT | CAMTEK LTD | Technology | 191,329.0 | $30.2M | 0.01% | +7K | +3.7% | $157.91 | -1.3% |
| 532 | ARW | ARROW ELECTRS INC | Technology | 141,084.0 | $30.1M | 0.01% | +50K | +54.2% | $213.41 | +0.0% |
| 533 | CGNX | COGNEX CORP | Technology | 415,182.0 | $30.1M | 0.01% | +86K | +26.0% | $72.42 | -12.4% |
| 534 | — | BBB FOODS INC | — | 715,199.0 | $29.8M | 0.01% | +266K | +59.4% | $41.67 | — |
| 535 | RIOT | RIOT BLOCKCHAIN INC | Financial Services | 1,088,095.0 | $29.8M | 0.01% | +195K | +21.9% | $27.38 | -30.9% |
| 536 | ASB | ASSOCIATED BANC CORP | Financial Services | 963,110.0 | $29.6M | 0.01% | +25K | +2.6% | $30.77 | +2.9% |
| 537 | HNGE | HINGE HEALTH INC | Healthcare | 356,575.0 | $29.6M | 0.01% | +339K | +1924.3% | $83.00 | +6.3% |
| 538 | NYT | NEW YORK TIMES CO | Communication Services | 422,387.0 | $29.6M | 0.01% | +2K | +0.5% | $69.98 | -7.0% |
| 539 | TW | TRADEWEB MKTS INC | Financial Services | 296,516.0 | $29.6M | 0.01% | +87K | +41.8% | $99.66 | +5.8% |
| 540 | CLX | CLOROX CO DEL | Consumer Defensive | 309,495.0 | $29.5M | 0.01% | +9K | +2.9% | $95.44 | +10.6% |
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%