Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CNX | CNX RES CORP | Energy | 794,194.0 | $30.6M | 0.01% | -330K | -29.4% | $38.55 | -5.2% |
| 362 | AMKR | AMKOR TECHNOLOGY INC | Technology | 678,235.0 | $30.5M | 0.01% | -24K | -3.5% | $45.03 | +45.5% |
| 363 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 524,263.0 | $30.5M | 0.01% | -286K | -35.3% | $58.24 | -3.9% |
| 364 | TRU | TRANSUNION | Industrials | 439,722.0 | $30.4M | 0.01% | -161K | -26.8% | $69.19 | -0.9% |
| 365 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 621,528.0 | $30.4M | 0.01% | -49K | -7.3% | $48.91 | -7.0% |
| 366 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 333,462.0 | $30.2M | 0.01% | -23K | -6.3% | $90.69 | +1.2% |
| 367 | GTLS | CHART INDS INC | Industrials | 143,528.0 | $29.7M | 0.01% | -4K | -2.6% | $206.75 | +0.2% |
| 368 | BXP | BXP INC | Real Estate | 565,092.0 | $29.3M | 0.01% | -399K | -41.4% | $51.90 | +13.0% |
| 369 | WK | WORKIVA INC | Technology | 487,928.0 | $29.1M | 0.01% | -12K | -2.4% | $59.63 | -16.5% |
| 370 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,184,398.0 | $29.1M | 0.01% | -263K | -18.2% | $24.55 | +6.0% |
| 371 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,756,006.0 | $28.9M | 0.01% | -292K | -14.3% | $16.43 | +18.6% |
| 372 | ACIW | ACI WORLDWIDE INC | Technology | 700,182.0 | $28.7M | 0.01% | -42K | -5.7% | $41.01 | +3.9% |
| 373 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 581,654.0 | $28.6M | 0.01% | -23K | -3.8% | $49.16 | -3.6% |
| 374 | SKYW | SKYWEST INC | Industrials | 310,019.0 | $28.5M | 0.01% | -42K | -12.0% | $91.83 | -10.9% |
| 375 | CHRD | CHORD ENERGY CORPORATION | Energy | 199,119.0 | $28.3M | 0.01% | -19K | -8.7% | $142.18 | +5.3% |
| 376 | TTEK | TETRA TECH INC NEW | Industrials | 936,404.0 | $28.2M | 0.01% | -280K | -23.0% | $30.12 | -9.5% |
| 377 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 239,666.0 | $28.1M | 0.01% | -28K | -10.5% | $117.06 | -7.7% |
| 378 | FOXA | FOX CORP | Communication Services | 479,357.0 | $28.0M | 0.01% | -3K | -0.7% | $58.40 | +12.8% |
| 379 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 938,569.0 | $27.9M | 0.01% | -55K | -5.5% | $29.71 | +44.4% |
| 380 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,580,582.0 | $27.8M | 0.01% | -556K | -26.0% | $17.62 | -7.2% |
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
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%