Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NMRK | NEWMARK GROUP INC | Real Estate | 2,457,750.0 | $37.1M | 0.01% | +56K | +2.4% | $15.11 | +5.8% |
| 882 | VIAV | VIAVI SOLUTIONS INC | Technology | 776,631.0 | $37.1M | 0.01% | +235K | +43.5% | $47.75 | -19.2% |
| 883 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 802,021.0 | $37.0M | 0.01% | -144K | -15.2% | $46.19 | -0.5% |
| 884 | TTC | TORO CO | Industrials | 379,458.0 | $37.0M | 0.01% | +35K | +10.3% | $97.42 | +0.4% |
| 885 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 1,231,993.0 | $36.9M | 0.01% | +456K | +58.7% | $29.93 | +9.3% |
| 886 | NTR | NUTRIEN LTD | Basic Materials | 585,285.0 | $36.9M | 0.01% | -214K | -26.7% | $62.97 | +16.1% |
| 887 | BXP | BOSTON PROPERTIES INC | Real Estate | 555,449.0 | $36.8M | 0.01% | -10K | -1.7% | $66.31 | +2.2% |
| 888 | TOST | TOAST INC | Technology | 1,323,148.0 | $36.8M | 0.01% | -262K | -16.5% | $27.82 | +27.0% |
| 889 | ZD | J2 GLOBAL INC | Communication Services | 701,777.0 | $36.8M | 0.01% | -70K | -9.1% | $52.37 | +5.8% |
| 890 | KNF | KNIFE RIVER CORP | Basic Materials | 438,012.0 | $36.6M | 0.01% | -119K | -21.3% | $83.65 | -21.1% |
| 891 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 2,697,966.0 | $36.6M | 0.01% | -79K | -2.8% | $13.55 | -2.4% |
| 892 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 256,877.0 | $36.5M | 0.01% | -14K | -5.3% | $142.21 | +3.9% |
| 893 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 260,587.0 | $36.5M | 0.01% | +167K | +179.0% | $139.94 | +2.7% |
| 894 | INOD | INNODATA INC | Technology | 481,743.0 | $36.4M | 0.01% | +241K | +100.3% | $75.58 | -16.9% |
| 895 | WBS | WEBSTER FINL CORP | Financial Services | 475,539.0 | $36.3M | 0.01% | -86K | -15.3% | $76.42 | +1.5% |
| 896 | NWE | NORTHWESTERN CORP | Utilities | 506,874.0 | $36.3M | 0.01% | +20K | +4.1% | $71.62 | -1.1% |
| 897 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,626,323.0 | $36.2M | 0.01% | +235K | +16.9% | $22.24 | +2.2% |
| 898 | — | PRAXIS PRECISION MEDICINES I | — | 108,032.0 | $36.2M | 0.01% | +36K | +50.0% | $334.79 | — |
| 899 | PBI | PITNEY BOWES INC | Industrials | 2,048,713.0 | $35.9M | 0.01% | +1.4M | +197.1% | $17.52 | -7.7% |
| 900 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 314,357.0 | $35.9M | 0.01% | -76K | -19.4% | $114.18 | +1.3% |
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%