Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | ITRON INC | — | 6,000,000.0 | $6.0M | 0.00% | NEW | — | $1.00 | — |
| 2002 | OI | O-I GLASS INC | Consumer Cyclical | 619,944.0 | $6.0M | 0.00% | +289K | +87.2% | $9.63 | -22.7% |
| 2003 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 211,591.0 | $5.9M | 0.00% | +118K | +127.2% | $28.11 | +15.4% |
| 2004 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 41,840.0 | $5.9M | 0.00% | +13K | +46.1% | $142.14 | +1.3% |
| 2005 | OLED | UNIVERSAL DISPLAY CORP | Technology | 68,635.0 | $5.9M | 0.00% | -5K | -6.4% | $86.59 | -0.3% |
| 2006 | BP | BP PLC | Energy | 160,801.0 | $5.9M | 0.00% | NEW | — | $36.95 | +16.7% |
| 2007 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 330,521.0 | $5.9M | 0.00% | +66K | +24.8% | $17.96 | +107.6% |
| 2008 | SONY | SONY CORP | Technology | 294,879.0 | $5.9M | 0.00% | +267K | +970.2% | $20.06 | +19.3% |
| 2009 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 813,910.0 | $5.9M | 0.00% | +479K | +142.7% | $7.26 | -28.7% |
| 2010 | ASGN | ASGN INC | Technology | 330,562.0 | $5.9M | 0.00% | +230K | +227.4% | $17.87 | +17.3% |
| 2011 | IRMD | IRADIMED CORP | Healthcare | 61,650.0 | $5.9M | 0.00% | -24K | -28.4% | $95.56 | -6.9% |
| 2012 | MANE | VERADERMICS INC | Healthcare | 47,894.0 | $5.9M | 0.00% | NEW | — | $122.94 | -16.8% |
| 2013 | — | ICICI BANK LIMITED | — | 202,409.0 | $5.9M | 0.00% | +169K | +503.9% | $29.03 | — |
| 2014 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 88,748.0 | $5.8M | 0.00% | -170K | -65.7% | $65.88 | -3.9% |
| 2015 | ALNT | ALLIENT INC | Technology | 56,576.0 | $5.8M | 0.00% | -16K | -22.4% | $102.93 | -8.8% |
| 2016 | RAMP | LIVERAMP HLDGS INC | Technology | 153,989.0 | $5.8M | 0.00% | +19K | +14.2% | $37.64 | +0.1% |
| 2017 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 130,310.0 | $5.8M | 0.00% | +17K | +14.6% | $44.47 | -2.4% |
| 2018 | ASAN | ASANA INC | Technology | 827,688.0 | $5.8M | 0.00% | +41K | +5.2% | $7.00 | +35.3% |
| 2019 | NEXT | NEXTDECADE CORP | Energy | 765,174.0 | $5.8M | 0.00% | -20K | -2.6% | $7.54 | -0.9% |
| 2020 | — | BIRKENSTOCK HOLDING PLC | — | 133,573.0 | $5.7M | 0.00% | +854.0 | +0.6% | $43.03 | — |
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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%