Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | BANK AMERICA CORP | — | 34,365.0 | $43.0M | 0.01% | NEW | — | $1252.00 | — |
| 722 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,425,409.0 | $43.0M | 0.01% | NEW | — | $30.17 | -1.4% |
| 723 | ARMK | ARAMARK | Industrials | 1,163,487.0 | $42.9M | 0.01% | NEW | — | $36.86 | +52.7% |
| 724 | RGTI | RIGETTI COMPUTING INC | Technology | 1,933,761.0 | $42.8M | 0.01% | NEW | — | $22.15 | -19.0% |
| 725 | VALE | VALE S A | Basic Materials | 3,280,249.0 | $42.7M | 0.01% | NEW | — | $13.03 | +15.0% |
| 726 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 5,482,578.0 | $42.6M | 0.01% | NEW | — | $7.77 | -17.2% |
| 727 | SSRM | SSR MINING IN | Basic Materials | 1,942,468.0 | $42.6M | 0.01% | NEW | — | $21.92 | +39.7% |
| 728 | POR | PORTLAND GEN ELEC CO | Utilities | 885,717.0 | $42.5M | 0.01% | NEW | — | $47.99 | +9.9% |
| 729 | — | NEBIUS GROUP N.V. | — | 507,495.0 | $42.5M | 0.01% | NEW | — | $83.71 | — |
| 730 | MMSI | MERIT MED SYS INC | Healthcare | 481,879.0 | $42.5M | 0.01% | NEW | — | $88.14 | -19.3% |
| 731 | FNV | FRANCO NEV CORP | Basic Materials | 203,835.0 | $42.3M | 0.01% | NEW | — | $207.56 | +4.8% |
| 732 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,137,007.0 | $42.2M | 0.01% | NEW | — | $19.75 | +20.5% |
| 733 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 2,170,104.0 | $42.2M | 0.01% | NEW | — | $19.43 | +63.0% |
| 734 | FFIV | F5 INC | Technology | 165,011.0 | $42.1M | 0.01% | NEW | — | $255.26 | +59.9% |
| 735 | WRB | BERKLEY W R CORP | Financial Services | 600,639.0 | $42.1M | 0.01% | NEW | — | $70.12 | +0.8% |
| 736 | ACA | ARCOSA INC | Industrials | 394,807.0 | $42.0M | 0.01% | NEW | — | $106.32 | +36.4% |
| 737 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 494,797.0 | $41.8M | 0.01% | NEW | — | $84.50 | +0.9% |
| 738 | GPC | GENUINE PARTS CO | Consumer Cyclical | 338,831.0 | $41.7M | 0.01% | NEW | — | $122.96 | +7.8% |
| 739 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 329,061.0 | $41.4M | 0.01% | NEW | — | $125.87 | -26.6% |
| 740 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,413,954.0 | $41.4M | 0.01% | NEW | — | $29.27 | -7.0% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%