Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FNB | F N B CORP | Financial Services | 1,093,957.0 | $18.3M | 0.01% | +47K | +4.5% | $16.72 | +2.5% |
| 662 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 217,482.0 | $18.3M | 0.01% | +27K | +14.1% | $83.92 | +2.1% |
| 663 | GATX | GATX CORP | Industrials | 106,647.0 | $18.2M | 0.01% | +7K | +7.3% | $170.74 | -0.5% |
| 664 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,347,574.0 | $18.2M | 0.01% | +837K | +163.9% | $13.50 | +1.6% |
| 665 | CENX | CENTURY ALUM CO | Basic Materials | 308,977.0 | $18.1M | 0.01% | +192K | +163.4% | $58.69 | +0.2% |
| 666 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,304,160.0 | $18.1M | 0.01% | +518K | +65.8% | $13.88 | +0.6% |
| 667 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 65,272.0 | $18.1M | 0.01% | +895.0 | +1.4% | $276.70 | +8.9% |
| 668 | SITM | SITIME CORP | Technology | 52,286.0 | $18.1M | 0.01% | +4K | +8.0% | $345.35 | +100.9% |
| 669 | VIAV | VIAVI SOLUTIONS INC | Technology | 541,413.0 | $18.0M | 0.01% | +51K | +10.5% | $33.28 | +48.1% |
| 670 | RRC | RANGE RES CORP | Energy | 396,990.0 | $17.9M | 0.01% | +27K | +7.2% | $45.18 | -4.6% |
| 671 | WSFS | WSFS FINL CORP | Financial Services | 273,840.0 | $17.9M | 0.01% | +96K | +53.6% | $65.46 | +8.1% |
| 672 | EFA | ISHARES TR | — | 183,857.0 | $17.9M | 0.01% | +30K | +19.4% | $97.13 | +6.7% |
| 673 | MP | MP MATERIALS CORP | Basic Materials | 370,006.0 | $17.9M | 0.01% | +93K | +33.6% | $48.26 | +13.8% |
| 674 | NTCT | NETSCOUT SYS INC | Technology | 561,208.0 | $17.8M | 0.01% | +89K | +18.9% | $31.79 | +22.7% |
| 675 | FOX | FOX CORP | Communication Services | 335,464.0 | $17.8M | 0.01% | +6K | +1.7% | $53.10 | +9.4% |
| 676 | — | SMITHFIELD FOODS INC | — | 634,366.0 | $17.7M | 0.01% | +33K | +5.5% | $27.97 | — |
| 677 | GTY | GETTY RLTY CORP NEW | Real Estate | 557,259.0 | $17.7M | 0.01% | +107K | +23.7% | $31.80 | +2.7% |
| 678 | — | GAMESTOP CORP | — | 764,993.0 | $17.6M | 0.01% | +19K | +2.5% | $23.04 | — |
| 679 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 241,342.0 | $17.6M | 0.01% | +125K | +107.7% | $72.83 | +3.9% |
| 680 | WDFC | WD 40 CO | Basic Materials | 86,145.0 | $17.6M | 0.01% | +51K | +143.6% | $203.94 | +0.1% |
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%