Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ENPH | ENPHASE ENERGY INC | Energy | 465,318.0 | $22.9M | 0.01% | +24K | +5.4% | $49.24 | -22.5% |
| 642 | BUSE | FIRST BUSEY CORP | Financial Services | 769,920.0 | $22.7M | 0.01% | +173K | +29.0% | $29.50 | +2.4% |
| 643 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 203,078.0 | $22.5M | 0.01% | +86K | +73.0% | $111.03 | -1.0% |
| 644 | GFS | GLOBALFOUNDRIES INC | Technology | 272,726.0 | $22.5M | 0.01% | +36K | +15.3% | $82.41 | -42.5% |
| 645 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 382,288.0 | $22.4M | 0.01% | +23K | +6.4% | $58.67 | -0.6% |
| 646 | — | SEADRILL LTD | — | 592,920.0 | $22.4M | 0.01% | +423K | +248.4% | $37.82 | — |
| 647 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 635,295.0 | $22.3M | 0.01% | +21K | +3.5% | $35.09 | +1.2% |
| 648 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,145,594.0 | $22.2M | 0.01% | +741K | +183.3% | $19.41 | -4.4% |
| 649 | AWR | AMER STATES WTR CO | Utilities | 268,766.0 | $22.2M | 0.01% | +147K | +121.5% | $82.63 | +8.5% |
| 650 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 219,260.0 | $22.2M | 0.01% | +22K | +11.4% | $101.08 | +19.9% |
| 651 | BROS | DUTCH BROS INC | Consumer Cyclical | 307,157.0 | $22.1M | 0.01% | +3K | +1.1% | $71.81 | -31.3% |
| 652 | SF | STIFEL FINL CORP | Financial Services | 315,694.0 | $22.0M | 0.01% | +11K | +3.5% | $69.77 | +14.6% |
| 653 | HLI | HOULIHAN LOKEY INC | Financial Services | 163,937.0 | $22.0M | 0.01% | +47K | +39.9% | $134.13 | -4.1% |
| 654 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 927,908.0 | $21.9M | 0.01% | +6K | +0.7% | $23.64 | +0.1% |
| 655 | — | MGP INGREDIENTS INC NEW | — | 22,625,000.0 | $21.9M | 0.01% | +7.6M | +50.8% | $0.97 | — |
| 656 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 375,187.0 | $21.9M | 0.01% | +313K | +503.5% | $58.44 | -47.3% |
| 657 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 411,062.0 | $21.9M | 0.01% | +343K | +502.6% | $53.30 | +3.5% |
| 658 | TTD | THE TRADE DESK INC | Technology | 1,209,496.0 | $21.9M | 0.01% | +151K | +14.3% | $18.08 | -26.8% |
| 659 | TPG | TPG INC | Financial Services | 538,881.0 | $21.9M | 0.01% | +167K | +44.8% | $40.55 | +27.1% |
| 660 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 185,464.0 | $21.8M | 0.01% | +89K | +93.2% | $117.60 | -35.5% |
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%