Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NNN | NNN REIT INC | Real Estate | 543,167.0 | $21.5M | 0.01% | NEW | — | $39.63 | +19.9% |
| 1102 | — | CLEARWAY ENERGY INC | — | 684,286.0 | $21.5M | 0.01% | NEW | — | $31.42 | — |
| 1103 | WTRG | ESSENTIAL UTILS INC | Utilities | 559,974.0 | $21.5M | 0.01% | NEW | — | $38.36 | +2.7% |
| 1104 | VTWO | VANGUARD SCOTTSDALE FDS | — | 215,680.0 | $21.5M | 0.01% | NEW | — | $99.52 | +20.8% |
| 1105 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 195,732.0 | $21.5M | 0.01% | NEW | — | $109.61 | -32.3% |
| 1106 | WT | WISDOMTREE INC | Financial Services | 1,759,129.0 | $21.4M | 0.01% | NEW | — | $12.19 | +48.0% |
| 1107 | FOX | FOX CORP | Communication Services | 329,839.0 | $21.4M | 0.01% | NEW | — | $64.93 | -22.1% |
| 1108 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 237,530.0 | $21.4M | 0.01% | NEW | — | $90.03 | -0.9% |
| 1109 | DOCS | DOXIMITY INC | Healthcare | 482,787.0 | $21.4M | 0.01% | NEW | — | $44.28 | -50.6% |
| 1110 | CALX | CALIX INC | Technology | 403,391.0 | $21.4M | 0.01% | NEW | — | $52.93 | -27.3% |
| 1111 | QXO | QXO INC | Industrials | 1,106,839.0 | $21.4M | 0.01% | NEW | — | $19.29 | -16.0% |
| 1112 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,801,156.0 | $21.3M | 0.01% | NEW | — | $11.85 | +40.5% |
| 1113 | — | SOUTHERN CO | — | 423,175.0 | $21.3M | 0.01% | NEW | — | $50.36 | — |
| 1114 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 542,454.0 | $21.3M | 0.01% | NEW | — | $39.28 | -15.5% |
| 1115 | PLMR | PALOMAR HLDGS INC | Financial Services | 157,801.0 | $21.3M | 0.01% | NEW | — | $134.76 | +3.9% |
| 1116 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 452,416.0 | $21.3M | 0.01% | NEW | — | $47.00 | +61.9% |
| 1117 | BKE | BUCKLE INC | Consumer Cyclical | 397,010.0 | $21.2M | 0.01% | NEW | — | $53.42 | -21.0% |
| 1118 | — | PG&E CORP | — | 20,600,000.0 | $21.2M | 0.01% | NEW | — | $1.03 | — |
| 1119 | SJM | SMUCKER J M CO | Consumer Defensive | 216,095.0 | $21.1M | 0.01% | NEW | — | $97.81 | +18.9% |
| 1120 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 668,104.0 | $21.0M | 0.01% | NEW | — | $31.42 | +5.9% |
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%