Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | OPLN | OPENLANE INC | Consumer Cyclical | 704,762.0 | $21.0M | 0.01% | NEW | — | $29.78 | +36.3% |
| 1122 | ICHR | ICHOR HOLDINGS | Technology | 1,137,451.0 | $21.0M | 0.01% | NEW | — | $18.43 | +432.9% |
| 1123 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,903,185.0 | $20.9M | 0.01% | NEW | — | $10.99 | +13.8% |
| 1124 | VB | VANGUARD INDEX FDS | — | 81,080.0 | $20.9M | 0.01% | NEW | — | $257.95 | +16.4% |
| 1125 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,251,442.0 | $20.9M | 0.01% | NEW | — | $16.71 | +6.7% |
| 1126 | JOBY | JOBY AVIATION INC | Industrials | 1,577,351.0 | $20.8M | 0.01% | NEW | — | $13.20 | -35.7% |
| 1127 | AEIS | ADVANCED ENERGY INDS | Industrials | 99,206.0 | $20.8M | 0.01% | NEW | — | $209.37 | +48.7% |
| 1128 | HLI | HOULIHAN LOKEY INC | Financial Services | 118,820.0 | $20.7M | 0.01% | NEW | — | $174.19 | -19.5% |
| 1129 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 380,644.0 | $20.6M | 0.01% | NEW | — | $54.17 | +41.6% |
| 1130 | WSO | WATSCO INC | Industrials | 61,067.0 | $20.6M | 0.01% | NEW | — | $336.95 | +20.1% |
| 1131 | Z | ZILLOW GROUP INC | Communication Services | 300,754.0 | $20.5M | 0.01% | NEW | — | $68.22 | -51.0% |
| 1132 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 421,877.0 | $20.5M | 0.01% | NEW | — | $48.58 | +65.1% |
| 1133 | PAYO | PAYONEER GLOBAL INC | Technology | 3,645,411.0 | $20.5M | 0.01% | NEW | — | $5.62 | +26.2% |
| 1134 | AA | ALCOA CORP | Basic Materials | 384,218.0 | $20.4M | 0.01% | NEW | — | $53.14 | -8.4% |
| 1135 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 524,681.0 | $20.4M | 0.01% | NEW | — | $38.90 | -38.0% |
| 1136 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 2,897,532.0 | $20.4M | 0.01% | NEW | — | $7.04 | +60.1% |
| 1137 | PNTG | PENNANT GROUP INC | Healthcare | 722,407.0 | $20.3M | 0.01% | NEW | — | $28.15 | +36.8% |
| 1138 | ONON | ON HLDG AG | Consumer Cyclical | 436,766.0 | $20.3M | 0.01% | NEW | — | $46.48 | -20.8% |
| 1139 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,126,953.0 | $20.3M | 0.01% | NEW | — | $18.01 | -8.5% |
| 1140 | CHRD | CHORD ENERGY CORPORATION | Energy | 218,083.0 | $20.2M | 0.01% | NEW | — | $92.70 | +22.2% |
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%