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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | WEX | WEX INC | Technology | 84,435.0 | $12.6M | 0.00% | NEW | — | $148.98 | -1.7% |
| 1422 | LBRT | LIBERTY ENERGY INC | Energy | 679,940.0 | $12.6M | 0.00% | NEW | — | $18.46 | +28.9% |
| 1423 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 131,830.0 | $12.5M | 0.00% | NEW | — | $95.08 | -17.6% |
| 1424 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 133,256.0 | $12.5M | 0.00% | NEW | — | $93.95 | +32.5% |
| 1425 | MGEE | MGE ENERGY INC | Utilities | 159,491.0 | $12.5M | 0.00% | NEW | — | $78.42 | +7.4% |
| 1426 | MAGN | MAGNERA CORP | Industrials | 823,177.0 | $12.5M | 0.00% | NEW | — | $15.14 | -16.9% |
| 1427 | FCN | FTI CONSULTING INC | Industrials | 72,779.0 | $12.4M | 0.00% | NEW | — | $170.83 | -10.1% |
| 1428 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 115,934.0 | $12.4M | 0.00% | NEW | — | $107.04 | +6.7% |
| 1429 | BKV | BKV CORP | Energy | 456,379.0 | $12.4M | 0.00% | NEW | — | $27.15 | +0.7% |
| 1430 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 563,274.0 | $12.4M | 0.00% | NEW | — | $21.98 | -30.3% |
| 1431 | AAT | AMERICAN ASSETS TR INC | Real Estate | 653,271.0 | $12.4M | 0.00% | NEW | — | $18.93 | +34.8% |
| 1432 | GTY | GETTY RLTY CORP NEW | Real Estate | 450,531.0 | $12.3M | 0.00% | NEW | — | $27.37 | +25.5% |
| 1433 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 1,921,445.0 | $12.3M | 0.00% | NEW | — | $6.41 | -20.0% |
| 1434 | ATR | APTARGROUP INC | Healthcare | 100,811.0 | $12.3M | 0.00% | NEW | — | $121.96 | +4.1% |
| 1435 | OTTR | OTTER TAIL CORP | Utilities | 152,022.0 | $12.3M | 0.00% | NEW | — | $80.81 | +13.1% |
| 1436 | — | ALEXANDER & BALDWIN INC NEW | — | 594,487.0 | $12.3M | 0.00% | NEW | — | $20.64 | — |
| 1437 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,176,982.0 | $12.3M | 0.00% | NEW | — | $10.42 | -32.1% |
| 1438 | MNKD | MANNKIND CORP | Healthcare | 2,162,242.0 | $12.3M | 0.00% | NEW | — | $5.67 | -20.3% |
| 1439 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 439,823.0 | $12.3M | 0.00% | NEW | — | $27.87 | -16.3% |
| 1440 | ATKR | ATKORE INC | Industrials | 193,517.0 | $12.2M | 0.00% | NEW | — | $63.25 | +9.4% |
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%