Portfolio (Quarterly)
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Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | OGE | OGE ENERGY CORP | Utilities | 891,621.0 | $38.1M | 0.01% | NEW | — | $42.70 | +15.8% |
| 782 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 993,613.0 | $38.0M | 0.01% | NEW | — | $38.21 | +49.0% |
| 783 | LII | LENNOX INTL INC | Industrials | 78,006.0 | $37.9M | 0.01% | NEW | — | $485.58 | +17.4% |
| 784 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 147,510.0 | $37.9M | 0.01% | NEW | — | $256.77 | +28.9% |
| 785 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 494,785.0 | $37.8M | 0.01% | NEW | — | $76.49 | +0.9% |
| 786 | EWC | ISHARES INC | — | 701,513.0 | $37.8M | 0.01% | NEW | — | $53.93 | +7.1% |
| 787 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,859,001.0 | $37.8M | 0.01% | NEW | — | $20.35 | +2.4% |
| 788 | FTDR | FRONTDOOR INC | Consumer Cyclical | 655,425.0 | $37.8M | 0.01% | NEW | — | $57.69 | +36.1% |
| 789 | FIVE | FIVE BELOW INC | Consumer Cyclical | 200,052.0 | $37.7M | 0.01% | NEW | — | $188.36 | -3.1% |
| 790 | JKHY | HENRY JACK & ASSOC INC | Technology | 206,427.0 | $37.7M | 0.01% | NEW | — | $182.48 | -19.5% |
| 791 | ESTC | ELASTIC N V | Technology | 498,040.0 | $37.6M | 0.01% | NEW | — | $75.44 | -23.1% |
| 792 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 578,838.0 | $37.5M | 0.01% | NEW | — | $64.79 | -1.2% |
| 793 | PI | IMPINJ INC | Technology | 214,861.0 | $37.4M | 0.01% | NEW | — | $174.01 | -18.6% |
| 794 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,556,565.0 | $37.2M | 0.01% | NEW | — | $23.90 | +7.4% |
| 795 | ESLT | ELBIT SYS LTD | Industrials | 64,557.0 | $37.2M | 0.01% | NEW | — | $576.07 | +39.4% |
| 796 | GTES | GATES INDL CORP PLC | Industrials | 1,725,274.0 | $37.0M | 0.01% | NEW | — | $21.47 | +24.3% |
| 797 | — | HOLOGIC INC | — | 496,852.0 | $37.0M | 0.01% | NEW | — | $74.49 | — |
| 798 | AVY | AVERY DENNISON CORP | Industrials | 202,894.0 | $36.9M | 0.01% | NEW | — | $181.88 | -8.2% |
| 799 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 192,799.0 | $36.8M | 0.01% | NEW | — | $191.10 | -17.0% |
| 800 | LYFT | LYFT INC | Technology | 1,900,774.0 | $36.8M | 0.01% | NEW | — | $19.37 | -20.7% |
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
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%