Portfolio (Quarterly)
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Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SKYW | SKYWEST INC | Industrials | 352,451.0 | $35.4M | 0.01% | NEW | — | $100.41 | -3.5% |
| 822 | — | QIAGEN NV | — | 779,577.0 | $35.3M | 0.01% | NEW | — | $45.29 | — |
| 823 | FOXA | FOX CORP | Communication Services | 482,757.0 | $35.3M | 0.01% | NEW | — | $73.07 | -22.7% |
| 824 | FELE | FRANKLIN ELEC INC | Industrials | 369,024.0 | $35.3M | 0.01% | NEW | — | $95.53 | +10.1% |
| 825 | AX | AXOS FINANCIAL INC | Financial Services | 408,747.0 | $35.2M | 0.01% | NEW | — | $86.16 | +13.6% |
| 826 | UPWK | UPWORK INC | Industrials | 1,772,128.0 | $35.1M | 0.01% | NEW | — | $19.82 | -53.8% |
| 827 | ASTS | AST SPACEMOBILE INC | Technology | 480,628.0 | $34.9M | 0.01% | NEW | — | $72.63 | +17.2% |
| 828 | REAL | THE REALREAL INC | Consumer Cyclical | 2,208,709.0 | $34.9M | 0.01% | NEW | — | $15.78 | -26.6% |
| 829 | WBS | WEBSTER FINL CORP | Financial Services | 551,722.0 | $34.7M | 0.01% | NEW | — | $62.94 | +21.8% |
| 830 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 314,262.0 | $34.7M | 0.01% | NEW | — | $110.47 | +1.9% |
| 831 | KRG | KITE RLTY GROUP TR | Real Estate | 1,447,166.0 | $34.7M | 0.01% | NEW | — | $23.97 | +19.6% |
| 832 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 144,676.0 | $34.7M | 0.01% | NEW | — | $239.64 | +7.8% |
| 833 | ET | ENERGY TRANSFER L P | Energy | 2,100,529.0 | $34.6M | 0.01% | NEW | — | $16.49 | +17.2% |
| 834 | MTZ | MASTEC INC | Industrials | 159,065.0 | $34.6M | 0.01% | NEW | — | $217.37 | +71.8% |
| 835 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 478,747.0 | $34.5M | 0.01% | NEW | — | $72.14 | -44.3% |
| 836 | ZM | ZOOM COMMUNICATIONS INC | Technology | 399,289.0 | $34.5M | 0.01% | NEW | — | $86.29 | +4.5% |
| 837 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 200,627.0 | $34.4M | 0.01% | NEW | — | $171.28 | +88.1% |
| 838 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 269,643.0 | $34.1M | 0.01% | NEW | — | $126.58 | +24.5% |
| 839 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 733,520.0 | $34.1M | 0.01% | NEW | — | $46.49 | +5.4% |
| 840 | AGNC | AGNC INVT CORP | Real Estate | 3,174,168.0 | $34.0M | 0.01% | NEW | — | $10.72 | +2.6% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%