Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 599,378.0 | $24.5M | 0.01% | -22K | -3.6% | $40.83 | +16.9% |
| 462 | COLB | COLUMBIA BKG SYS INC | Financial Services | 752,591.0 | $24.1M | 0.01% | -64K | -7.8% | $32.05 | -1.7% |
| 463 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 373,966.0 | $24.1M | 0.01% | -1.0M | -73.4% | $64.45 | +1.2% |
| 464 | LMND | LEMONADE INC | Financial Services | 369,464.0 | $24.0M | 0.01% | -87K | -19.1% | $65.05 | -21.5% |
| 465 | MOS | MOSAIC CO | Basic Materials | 1,131,753.0 | $24.0M | 0.01% | -130K | -10.3% | $21.19 | +5.3% |
| 466 | WT | WISDOMTREE INC | Financial Services | 1,408,925.0 | $23.9M | 0.01% | -187K | -11.7% | $16.94 | +37.5% |
| 467 | CCK | CROWN HLDGS INC | Consumer Cyclical | 211,789.0 | $23.7M | 0.01% | -45K | -17.6% | $111.82 | +5.1% |
| 468 | PLUG | PLUG PWR INC | Industrials | 8,697,094.0 | $23.6M | 0.01% | -1.2M | -12.2% | $2.71 | -18.1% |
| 469 | DRS | LEONARDO DRS INC | Industrials | 549,911.0 | $23.5M | 0.01% | -268K | -32.8% | $42.67 | +1.3% |
| 470 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 11,277.0 | $23.5M | 0.01% | -1K | -10.8% | $2080.61 | +4.6% |
| 471 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 78,304.0 | $23.2M | 0.01% | -199K | -71.7% | $296.04 | +15.2% |
| 472 | GTLS | CHART INDS INC | Industrials | 110,837.0 | $23.2M | 0.01% | -33K | -22.8% | $208.94 | +0.5% |
| 473 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 600,461.0 | $23.1M | 0.01% | -112K | -15.7% | $38.51 | +3.4% |
| 474 | CTRI | CENTURI HOLDINGS INC | Utilities | 764,076.0 | $23.1M | 0.01% | -424K | -35.7% | $30.24 | -26.6% |
| 475 | AES | AES CORP | Utilities | 1,575,152.0 | $23.1M | 0.01% | -1.4M | -47.7% | $14.66 | +0.5% |
| 476 | — | WEIBO CORP | — | 23,000,000.0 | $23.0M | 0.01% | -7.0M | -23.3% | $1.00 | — |
| 477 | MRCY | MERCURY SYS INC | Industrials | 186,625.0 | $22.8M | 0.01% | -45K | -19.5% | $122.33 | -19.6% |
| 478 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,601,600.0 | $22.5M | 0.01% | -248K | -8.7% | $8.65 | +12.1% |
| 479 | — | LIBERTY MEDIA CORP DEL | — | 255,366.0 | $22.4M | 0.01% | -3K | -1.0% | $87.54 | — |
| 480 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 263,930.0 | $22.3M | 0.01% | -158K | -37.4% | $84.58 | -4.7% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%