Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | UGI | UGI CORP NEW | Utilities | 590,687.0 | $21.5M | 0.01% | +4K | +0.6% | $36.42 | +2.7% |
| 602 | BOX | BOX INC | Technology | 909,665.0 | $21.5M | 0.01% | +87K | +10.6% | $23.64 | +41.3% |
| 603 | ADNT | ADIENT PLC | Consumer Cyclical | 1,061,602.0 | $21.5M | 0.01% | +306K | +40.5% | $20.21 | -2.4% |
| 604 | KNSL | KINSALE CAP GROUP INC | Financial Services | 62,602.0 | $21.4M | 0.01% | +4K | +6.2% | $341.66 | +15.9% |
| 605 | SSNC | SS&C TECH HLDGS | Technology | 316,288.0 | $21.4M | 0.01% | +30K | +10.5% | $67.57 | +24.3% |
| 606 | BCC | BOISE CASCADE CO DEL | Basic Materials | 281,589.0 | $21.4M | 0.01% | +92K | +48.2% | $75.85 | +9.5% |
| 607 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 536,473.0 | $21.4M | 0.01% | +236K | +78.3% | $39.81 | -17.3% |
| 608 | ITRI | ITRON INC | Technology | 238,150.0 | $21.3M | 0.01% | +80K | +50.9% | $89.63 | +11.0% |
| 609 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 506,773.0 | $21.3M | 0.01% | +252K | +98.8% | $42.10 | -21.6% |
| 610 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 329,512.0 | $21.3M | 0.01% | +9K | +2.7% | $64.71 | +16.8% |
| 611 | CALX | CALIX INC | Technology | 432,944.0 | $21.2M | 0.01% | +30K | +7.3% | $48.99 | -17.6% |
| 612 | LBRT | LIBERTY ENERGY INC | Energy | 736,108.0 | $21.2M | 0.01% | +56K | +8.3% | $28.80 | -35.7% |
| 613 | RVTY | REVVITY INC | Healthcare | 240,956.0 | $21.1M | 0.01% | +5K | +2.3% | $87.61 | +40.6% |
| 614 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,480,543.0 | $21.1M | 0.01% | +426K | +40.5% | $14.23 | -6.2% |
| 615 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 280,169.0 | $21.0M | 0.01% | +12K | +4.6% | $74.94 | +24.1% |
| 616 | — | AMER SPORTS INC | — | 636,139.0 | $20.9M | 0.01% | +14K | +2.3% | $32.92 | — |
| 617 | CATY | CATHAY GEN BANCORP | Financial Services | 417,757.0 | $20.8M | 0.01% | +3K | +0.8% | $49.86 | +25.4% |
| 618 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 218,070.0 | $20.8M | 0.01% | +127K | +139.1% | $95.41 | -5.3% |
| 619 | HSIC | SCHEIN HENRY INC | Healthcare | 282,302.0 | $20.8M | 0.01% | +16K | +5.9% | $73.70 | +21.0% |
| 620 | OPLN | OPENLANE INC | Consumer Cyclical | 713,277.0 | $20.8M | 0.01% | +9K | +1.2% | $29.15 | +16.4% |
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
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%