Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | EMERA INC | — | 222,070.0 | $11.8M | 0.00% | +10K | +4.9% | $53.03 | — |
| 882 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,343,107.0 | $11.8M | 0.00% | +130K | +10.7% | $8.75 | +33.4% |
| 883 | — | CSW INDUSTRIALS INC | — | 42,095.0 | $11.7M | 0.00% | +5K | +12.6% | $278.29 | — |
| 884 | ABM | ABM INDS INC | Industrials | 264,152.0 | $11.7M | 0.00% | +132K | +100.2% | $44.24 | +5.8% |
| 885 | WLY | WILEY (JOHN) & SONS CL A | Communication Services | 240,231.0 | $11.7M | 0.00% | +120K | +100.1% | $48.51 | +6.3% |
| 886 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 186,568.0 | $11.6M | 0.00% | +12K | +6.9% | $62.22 | -31.6% |
| 887 | BELFB | BEL FUSE INC | Technology | 34,851.0 | $11.6M | 0.00% | +12K | +53.7% | $333.03 | -23.3% |
| 888 | AGCO | AGCO CORP | Industrials | 96,832.0 | $11.6M | 0.00% | +4K | +4.1% | $119.70 | -10.8% |
| 889 | OLN | OLIN CORP | Basic Materials | 584,249.0 | $11.6M | 0.00% | +7K | +1.3% | $19.82 | -7.2% |
| 890 | NE | NOBLE CORP PLC | Energy | 310,357.0 | $11.6M | 0.00% | +32K | +11.4% | $37.30 | +24.0% |
| 891 | MUR | MURPHY OIL CORP | Energy | 353,901.0 | $11.5M | 0.00% | +21K | +6.4% | $32.56 | +14.9% |
| 892 | DBX | DROPBOX INC | Technology | 418,475.0 | $11.5M | 0.00% | +115K | +37.7% | $27.47 | +25.5% |
| 893 | FCN | FTI CONSULTING INC | Industrials | 77,114.0 | $11.5M | 0.00% | +4K | +4.9% | $149.01 | +4.5% |
| 894 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 492,162.0 | $11.5M | 0.00% | +73K | +17.3% | $23.32 | +8.6% |
| 895 | PSMT | PRICESMART INC | Consumer Defensive | 58,732.0 | $11.5M | 0.00% | +6K | +11.0% | $195.34 | -11.5% |
| 896 | LPX | LOUISIANA PAC CORP | Basic Materials | 144,970.0 | $11.4M | 0.00% | +14K | +10.6% | $78.66 | -7.0% |
| 897 | QUAL | ISHARES TR | — | 59,214.0 | $11.4M | 0.00% | +17K | +39.5% | $192.01 | +16.3% |
| 898 | ENR | ENERGIZER HLDGS INC | Industrials | 530,196.0 | $11.4M | 0.00% | +380K | +253.3% | $21.44 | +0.1% |
| 899 | CEVA | CEVA INC | Technology | 239,992.0 | $11.3M | 0.00% | +21K | +9.4% | $47.16 | -40.6% |
| 900 | CE | CELANESE CORP DEL | Basic Materials | 246,033.0 | $11.3M | 0.00% | +29K | +13.2% | $46.00 | +1.7% |
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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%