Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CWST | CASELLA WASTE SYS INC | Industrials | 153,171.0 | $14.9M | 0.00% | -22K | -12.4% | $96.97 | -7.3% |
| 562 | NNN | NATIONAL RETAIL PPTYS INC | Real Estate | 317,311.0 | $14.8M | 0.00% | -9K | -2.8% | $46.53 | -1.5% |
| 563 | — | HEWLETT PACKARD ENTERPRISE C | — | 127,323.0 | $14.7M | 0.00% | -15K | -10.6% | $115.66 | — |
| 564 | — | NPK INTERNATIONAL INC | — | 919,147.0 | $14.6M | 0.00% | -154K | -14.3% | $15.91 | — |
| 565 | HL | HECLA MINING COMPANY | Basic Materials | 940,313.0 | $14.5M | 0.00% | -3.2M | -77.1% | $15.43 | +16.3% |
| 566 | NWN | NORTHWEST NAT HLDG CO | Utilities | 295,471.0 | $14.5M | 0.00% | -207K | -41.2% | $49.06 | +4.0% |
| 567 | FOX | FOX CORP | Communication Services | 309,367.0 | $14.5M | 0.00% | -26K | -7.8% | $46.84 | +30.7% |
| 568 | LYFT | LYFT INC | Technology | 989,049.0 | $14.4M | 0.00% | -166K | -14.4% | $14.61 | +15.9% |
| 569 | OSK | OSHKOSH CORP | Industrials | 93,296.0 | $14.3M | 0.00% | -5K | -5.2% | $153.48 | -3.8% |
| 570 | VFC | V F CORP | Consumer Cyclical | 855,318.0 | $14.3M | 0.00% | -44K | -4.9% | $16.68 | -14.2% |
| 571 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,039,424.0 | $14.0M | 0.00% | -466K | -31.0% | $13.46 | +15.3% |
| 572 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 296,490.0 | $14.0M | 0.00% | -11K | -3.5% | $47.13 | -0.5% |
| 573 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 354,031.0 | $13.8M | 0.00% | -74K | -17.3% | $38.96 | +5.6% |
| 574 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,523,138.0 | $13.8M | 0.00% | -27K | -1.7% | $9.05 | -6.7% |
| 575 | CALX | CALIX INC | Technology | 366,953.0 | $13.7M | 0.00% | -66K | -15.2% | $37.32 | +4.9% |
| 576 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 272,082.0 | $13.6M | 0.00% | -608K | -69.1% | $49.86 | +24.3% |
| 577 | — | SMITHFIELD FOODS INC | — | 558,206.0 | $13.5M | 0.00% | -76K | -12.0% | $24.26 | — |
| 578 | APLD | APPLIED DIGITAL CORP | Technology | 362,936.0 | $13.5M | 0.00% | -233K | -39.1% | $37.30 | -23.6% |
| 579 | SCZ | ISHARES TR | — | 164,067.0 | $13.5M | 0.00% | -453K | -73.4% | $82.27 | +4.1% |
| 580 | FLYW | FLYWIRE CORPORATION | Technology | 768,144.0 | $13.5M | 0.00% | -247K | -24.3% | $17.57 | +3.9% |
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%