Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PL | PLANET LABS PBC | Industrials | 2,711,174.0 | $75.8M | 0.02% | -310K | -10.3% | $27.95 | +48.9% |
| 202 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 402,957.0 | $75.8M | 0.02% | -28K | -6.4% | $188.00 | +20.5% |
| 203 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,313,132.0 | $75.7M | 0.02% | -515K | -18.2% | $32.73 | +6.1% |
| 204 | UMBF | UMB FINL CORP | Financial Services | 656,034.0 | $74.0M | 0.02% | -135K | -17.0% | $112.79 | +10.5% |
| 205 | OMC | OMNICOM GROUP INC | Communication Services | 979,995.0 | $73.8M | 0.02% | -143K | -12.8% | $75.31 | -5.9% |
| 206 | PLXS | PLEXUS CORP | Technology | 362,493.0 | $73.4M | 0.02% | -29K | -7.3% | $202.54 | +27.6% |
| 207 | REGCO | REGENCY CTRS CORP | Real Estate | 969,503.0 | $73.4M | 0.02% | -1.5M | -60.0% | $75.66 | -70.3% |
| 208 | DOW | DOW HLDGS INC | Basic Materials | 1,758,885.0 | $73.3M | 0.02% | -186K | -9.6% | $41.65 | -7.0% |
| 209 | KIM | KIMCO REALTY CORP | Real Estate | 3,227,236.0 | $72.5M | 0.02% | -2.5M | -44.0% | $22.47 | +2.4% |
| 210 | BYD | BOYD GAMING CORP | Consumer Cyclical | 881,283.0 | $72.4M | 0.02% | -199K | -18.4% | $82.18 | -3.8% |
| 211 | PTC | PTC INC | Technology | 505,470.0 | $72.0M | 0.02% | -39K | -7.2% | $142.49 | -0.4% |
| 212 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 481,204.0 | $72.0M | 0.02% | -7K | -1.4% | $149.56 | -13.0% |
| 213 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 528,800.0 | $72.0M | 0.02% | -17K | -3.2% | $136.09 | -8.3% |
| 214 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 41,613.0 | $71.9M | 0.02% | -37K | -47.4% | $1729.02 | -10.5% |
| 215 | ABCB | AMERIS BANCORP | Financial Services | 918,773.0 | $71.7M | 0.02% | -164K | -15.2% | $77.99 | +7.2% |
| 216 | BMO | BANK MONTREAL MEDIUM | Financial Services | 529,838.0 | $71.5M | 0.02% | -4K | -0.7% | $135.01 | +13.9% |
| 217 | WCC | WESCO INTL INC | Industrials | 259,291.0 | $70.9M | 0.02% | -33K | -11.3% | $273.62 | +31.1% |
| 218 | DY | DYCOM INDS INC | Industrials | 209,308.0 | $70.9M | 0.02% | -21K | -9.1% | $338.82 | +29.1% |
| 219 | WCN | WASTE CONNECTIONS INC | Industrials | 435,258.0 | $70.7M | 0.02% | -926K | -68.0% | $162.33 | -3.5% |
| 220 | PBA | PEMBINA PIPELINE CORP | Energy | 1,576,931.0 | $70.4M | 0.02% | -140K | -8.2% | $44.62 | +9.8% |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%