Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AVTR | AVANTOR INC | Healthcare | 1,220,064.0 | $12.1M | 0.00% | -211K | -14.8% | $9.90 | +34.6% |
| 602 | NFG | NATIONAL FUEL GAS CO | Energy | 155,651.0 | $12.0M | 0.00% | -2K | -1.6% | $77.21 | +8.0% |
| 603 | MIDD | MIDDLEBY CORP | Industrials | 69,276.0 | $11.9M | 0.00% | -27K | -28.0% | $172.01 | -33.7% |
| 604 | FNB | F N B CORP | Financial Services | 623,088.0 | $11.9M | 0.00% | -471K | -43.0% | $19.08 | +0.7% |
| 605 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 319,443.0 | $11.9M | 0.00% | -217K | -40.5% | $37.13 | -9.7% |
| 606 | UEC | URANIUM ENERGY CORP | Energy | 1,105,386.0 | $11.8M | 0.00% | -299K | -21.3% | $10.66 | +2.8% |
| 607 | APPF | APPFOLIO INC | Technology | 73,301.0 | $11.8M | 0.00% | -4K | -5.0% | $160.35 | +27.2% |
| 608 | MC | MOELIS & CO | Financial Services | 179,466.0 | $11.7M | 0.00% | -21K | -10.5% | $65.42 | +1.8% |
| 609 | FUTU | FUTU HLDGS LTD | Financial Services | 124,981.0 | $11.7M | 0.00% | -18K | -12.8% | $93.74 | +15.8% |
| 610 | ADNT | ADIENT PLC | Consumer Cyclical | 635,245.0 | $11.7M | 0.00% | -426K | -40.2% | $18.38 | +6.0% |
| 611 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 119,460.0 | $11.6M | 0.00% | -98K | -45.1% | $97.48 | +18.5% |
| 612 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 430,520.0 | $11.4M | 0.00% | -135K | -23.9% | $26.59 | -3.9% |
| 613 | RIG | TRANSOCEAN LTD | Energy | 2,329,295.0 | $11.4M | 0.00% | -2.1M | -48.0% | $4.89 | +19.0% |
| 614 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 147,402.0 | $11.3M | 0.00% | -38K | -20.5% | $76.88 | -0.9% |
| 615 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 471,595.0 | $11.2M | 0.00% | -1.1M | -70.2% | $23.81 | -44.4% |
| 616 | — | META FINANCIAL GROUP INC | — | 128,568.0 | $11.2M | 0.00% | -58K | -31.2% | $87.06 | — |
| 617 | AM | ANTERO MIDSTREAM CORP | Energy | 490,706.0 | $11.2M | 0.00% | -14K | -2.8% | $22.75 | -0.3% |
| 618 | QNST | QUINSTREET INC | Communication Services | 759,053.0 | $11.1M | 0.00% | -177K | -18.9% | $14.65 | +41.7% |
| 619 | BKE | BUCKLE INC | Consumer Cyclical | 262,491.0 | $11.1M | 0.00% | -28K | -9.8% | $42.20 | +2.2% |
| 620 | CHWY | CHEWY INC | Consumer Cyclical | 561,706.0 | $11.0M | 0.00% | -397K | -41.4% | $19.65 | +17.3% |
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%