Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,057,527.0 | $28.2M | 0.01% | NEW | — | $26.71 | -2.8% |
| 942 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 3,612,366.0 | $28.2M | 0.01% | NEW | — | $7.80 | +26.2% |
| 943 | ALLY | ALLY FINL INC | Financial Services | 621,382.0 | $28.1M | 0.01% | NEW | — | $45.29 | +0.1% |
| 944 | DK | DELEK US HLDGS INC NEW | Energy | 948,327.0 | $28.1M | 0.01% | NEW | — | $29.66 | +77.4% |
| 945 | APA | APA CORPORATION | Energy | 1,149,421.0 | $28.1M | 0.01% | NEW | — | $24.46 | +32.3% |
| 946 | RPRX | ROYALTY PHARMA PLC | Healthcare | 727,355.0 | $28.1M | 0.01% | NEW | — | $38.64 | +49.5% |
| 947 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 533,852.0 | $28.1M | 0.01% | NEW | — | $52.64 | -1.3% |
| 948 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 128,833.0 | $28.1M | 0.01% | NEW | — | $218.02 | -27.4% |
| 949 | SPY | SPDR S&P 500 ETF TR | Financial Services | 41,796.0 | $28.1M | 0.01% | NEW | — | $671.73 | +10.9% |
| 950 | SIBN | SI-BONE INC | Healthcare | 1,421,946.0 | $28.0M | 0.01% | NEW | — | $19.72 | -13.2% |
| 951 | — | LXP INDUSTRIAL TRUST | — | 562,469.0 | $27.9M | 0.01% | NEW | — | $49.58 | — |
| 952 | AMKR | AMKOR TECHNOLOGY INC | Technology | 702,565.0 | $27.7M | 0.01% | NEW | — | $39.48 | +76.4% |
| 953 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 960,968.0 | $27.7M | 0.01% | NEW | — | $28.78 | +28.9% |
| 954 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 260,463.0 | $27.6M | 0.01% | NEW | — | $106.14 | +0.3% |
| 955 | NYT | NEW YORK TIMES CO | Communication Services | 398,175.0 | $27.6M | 0.01% | NEW | — | $69.42 | +6.4% |
| 956 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 2,312,764.0 | $27.6M | 0.01% | NEW | — | $11.95 | +21.4% |
| 957 | — | WESTERN DIGITAL CORP | — | 6,025,000.0 | $27.6M | 0.01% | NEW | — | $4.58 | — |
| 958 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,796,809.0 | $27.5M | 0.01% | NEW | — | $15.33 | +16.9% |
| 959 | SF | STIFEL FINL CORP | Financial Services | 219,279.0 | $27.5M | 0.01% | NEW | — | $125.22 | -41.6% |
| 960 | EAT | BRINKER INTL INC | Consumer Cyclical | 190,796.0 | $27.4M | 0.01% | NEW | — | $143.52 | +23.8% |
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%