Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | JXN | JACKSON FINANCIAL INC | Financial Services | 454,641.0 | $46.6M | 0.01% | +22K | +5.2% | $102.39 | +28.0% |
| 742 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 190,080.0 | $46.5M | 0.01% | -146K | -43.4% | $244.77 | -10.9% |
| 743 | PTC | PTC INC | Technology | 409,382.0 | $46.5M | 0.01% | -96K | -19.0% | $113.61 | +34.2% |
| 744 | OFG | OFG BANCORP | Financial Services | 945,112.0 | $46.4M | 0.01% | -45K | -4.6% | $49.07 | +5.2% |
| 745 | BANR | BANNER CORP | Financial Services | 697,729.0 | $46.4M | 0.01% | -22K | -3.0% | $66.44 | +7.1% |
| 746 | PL | PLANET LABS PBC | Industrials | 1,397,487.0 | $46.3M | 0.01% | -1.3M | -48.5% | $33.13 | -31.7% |
| 747 | SOLV | SOLVENTUM CORP | Healthcare | 600,071.0 | $46.3M | 0.01% | +218K | +57.0% | $77.15 | +13.8% |
| 748 | FRME | FIRST MERCHANTS CORP | Financial Services | 1,058,876.0 | $46.3M | 0.01% | +16K | +1.5% | $43.69 | -3.8% |
| 749 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 337,695.0 | $46.2M | 0.01% | -44K | -11.6% | $136.95 | +28.5% |
| 750 | INCY | INCYTE CORP | Healthcare | 407,291.0 | $46.2M | 0.01% | -84K | -17.1% | $113.36 | +13.3% |
| 751 | SATS | ECHOSTAR CORP | Technology | 452,884.0 | $46.0M | 0.01% | -86K | -15.9% | $101.50 | -8.9% |
| 752 | PRIM | PRIMORIS SVCS CORP | Industrials | 462,954.0 | $45.9M | 0.01% | +189K | +68.9% | $99.12 | -19.4% |
| 753 | NSIT | INSIGHT ENTERPRISES INC | Technology | 376,542.0 | $45.9M | 0.01% | +255K | +209.9% | $121.80 | +20.9% |
| 754 | — | HUT 8 CORP | — | 397,172.0 | $45.9M | 0.01% | -27K | -6.5% | $115.44 | — |
| 755 | VVX | V2X INC | Industrials | 614,603.0 | $45.8M | 0.01% | +118K | +23.8% | $74.56 | +10.7% |
| 756 | ARCB | ARCBEST CORP | Industrials | 319,193.0 | $45.8M | 0.01% | +80K | +33.4% | $143.54 | -4.0% |
| 757 | IONQ | IONQ INC | Technology | 859,996.0 | $45.8M | 0.01% | -426K | -33.1% | $53.26 | -18.6% |
| 758 | ALLY | ALLY FINL INC | Financial Services | 996,010.0 | $45.8M | 0.01% | +437K | +78.3% | $45.95 | -6.2% |
| 759 | APA | APA CORPORATION | Energy | 1,402,718.0 | $45.7M | 0.01% | -36K | -2.5% | $32.57 | +33.4% |
| 760 | SJNK | SPDR SERIES TRUST | — | 1,815,513.0 | $45.4M | 0.01% | — | — | $25.03 | -0.6% |
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%