Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | H | HYATT HOTELS CORP | Consumer Cyclical | 190,314.0 | $30.5M | 0.01% | NEW | — | $160.32 | +19.3% |
| 902 | IDCC | INTERDIGITAL INC | Technology | 95,540.0 | $30.4M | 0.01% | NEW | — | $318.38 | -11.6% |
| 903 | GTLS | CHART INDS INC | Industrials | 147,385.0 | $30.4M | 0.01% | NEW | — | $206.23 | +1.2% |
| 904 | — | KLARNA GROUP PLC | — | 1,051,215.0 | $30.4M | 0.01% | NEW | — | $28.91 | — |
| 905 | MOD | MODINE MFG CO | Consumer Cyclical | 226,967.0 | $30.3M | 0.01% | NEW | — | $133.51 | +73.0% |
| 906 | VLYPN | VALLEY NATL BANCORP | Financial Services | 2,593,255.0 | $30.3M | 0.01% | NEW | — | $11.68 | +118.7% |
| 907 | SCI | SERVICE CORP INTL | Consumer Cyclical | 387,034.0 | $30.2M | 0.01% | NEW | — | $77.97 | +0.8% |
| 908 | AIZ | ASSURANT INC | Financial Services | 125,243.0 | $30.2M | 0.01% | NEW | — | $240.85 | +16.0% |
| 909 | ARDX | ARDELYX INC | Healthcare | 5,164,549.0 | $30.1M | 0.01% | NEW | — | $5.83 | -9.6% |
| 910 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 4,877,299.0 | $30.0M | 0.01% | NEW | — | $6.16 | -6.7% |
| 911 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 475,735.0 | $30.0M | 0.01% | NEW | — | $63.09 | +35.9% |
| 912 | — | REV GROUP INC | — | 493,125.0 | $30.0M | 0.01% | NEW | — | $60.81 | — |
| 913 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 889,335.0 | $29.9M | 0.01% | NEW | — | $33.67 | +35.3% |
| 914 | TRS | TRIMAS CORP | Consumer Cyclical | 844,050.0 | $29.9M | 0.01% | NEW | — | $35.45 | +18.5% |
| 915 | ENOV | ENOVIS CORPORATION | Industrials | 1,121,584.0 | $29.9M | 0.01% | NEW | — | $26.64 | -15.5% |
| 916 | HRB | BLOCK H & R INC | Consumer Cyclical | 681,709.0 | $29.7M | 0.01% | NEW | — | $43.58 | -8.1% |
| 917 | AES | AES CORP | Utilities | 2,065,415.0 | $29.6M | 0.01% | NEW | — | $14.34 | +1.7% |
| 918 | IDA | IDACORP INC | Utilities | 233,342.0 | $29.5M | 0.01% | NEW | — | $126.56 | +22.1% |
| 919 | RITM | RITHM CAPITAL CORP | Real Estate | 2,706,706.0 | $29.5M | 0.01% | NEW | — | $10.90 | -16.6% |
| 920 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,910,588.0 | $29.4M | 0.01% | NEW | — | $15.38 | — |
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%