Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ENOV | ENOVIS CORPORATION | Industrials | 1,162,970.0 | $26.5M | 0.01% | +41K | +3.7% | $22.75 | +15.0% |
| 542 | — | SUNRUN INC | — | 22,200,000.0 | $26.4M | 0.01% | +9.8M | +79.6% | $1.19 | — |
| 543 | AA | ALCOA CORP | Basic Materials | 398,476.0 | $26.4M | 0.01% | +14K | +3.7% | $66.33 | -2.0% |
| 544 | — | VIKING HOLDINGS LTD | — | 359,130.0 | $26.4M | 0.01% | +8K | +2.2% | $73.48 | — |
| 545 | CLSK | CLEANSPARK INC | Technology | 3,096,142.0 | $26.3M | 0.01% | +1.4M | +86.8% | $8.51 | +87.1% |
| 546 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 578,661.0 | $26.3M | 0.01% | +36K | +6.7% | $45.38 | -18.8% |
| 547 | POOL | POOL CORP | Industrials | 129,602.0 | $26.2M | 0.01% | +42K | +48.6% | $202.33 | -10.7% |
| 548 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 318,290.0 | $26.2M | 0.01% | +66K | +25.9% | $82.33 | -16.0% |
| 549 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 619,969.0 | $26.1M | 0.01% | +270K | +77.2% | $42.09 | +1.9% |
| 550 | ESTC | ELASTIC N V | Technology | 520,094.0 | $26.0M | 0.01% | +22K | +4.4% | $49.99 | +6.8% |
| 551 | W | WAYFAIR INC | Consumer Cyclical | 345,289.0 | $26.0M | 0.01% | +41K | +13.6% | $75.21 | -15.6% |
| 552 | CHWY | CHEWY INC | Consumer Cyclical | 959,032.0 | $25.9M | 0.01% | +76K | +8.6% | $27.00 | -24.7% |
| 553 | — | BEACON FINANCIAL CORP. | — | 861,383.0 | $25.8M | 0.01% | +147K | +20.6% | $30.00 | — |
| 554 | SJM | SMUCKER J M CO | Consumer Defensive | 265,731.0 | $25.6M | 0.01% | +50K | +23.0% | $96.44 | +4.4% |
| 555 | DOLE | DOLE PLC | Consumer Defensive | 1,783,825.0 | $25.5M | 0.01% | +141K | +8.6% | $14.29 | +2.4% |
| 556 | BPOP | POPULAR INC | Financial Services | 189,317.0 | $25.4M | 0.01% | +2K | +1.1% | $134.17 | +11.1% |
| 557 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 455,891.0 | $25.2M | 0.01% | +12K | +2.6% | $55.31 | -38.4% |
| 558 | IMAX | IMAX CORP | Communication Services | 661,544.0 | $25.1M | 0.01% | +154K | +30.4% | $38.01 | -9.7% |
| 559 | AMBA | AMBARELLA INC | Technology | 487,820.0 | $25.1M | 0.01% | +11K | +2.3% | $51.47 | +60.2% |
| 560 | OVV | OVINTIV INC | Energy | 422,414.0 | $25.1M | 0.01% | +60K | +16.6% | $59.36 | +1.8% |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%