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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MKL | MARKEL CORP | Financial Services | 18,375.0 | $35.9M | 0.01% | +361.0 | +2.0% | $1953.01 | -8.4% |
| 902 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 651,749.0 | $35.8M | 0.01% | +70K | +12.1% | $55.00 | +0.5% |
| 903 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,048,357.0 | $35.8M | 0.01% | +838K | +399.5% | $34.18 | -4.5% |
| 904 | PEN | PENUMBRA INC | Healthcare | 113,430.0 | $35.8M | 0.01% | +13K | +12.6% | $315.75 | +2.5% |
| 905 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 425,069.0 | $35.8M | 0.01% | +153K | +56.4% | $84.21 | -10.6% |
| 906 | RPM | RPM INTL INC | Basic Materials | 321,988.0 | $35.8M | 0.01% | +21K | +7.1% | $111.15 | -0.8% |
| 907 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,789,160.0 | $35.7M | 0.01% | +1.6M | +862.2% | $19.98 | -0.1% |
| 908 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 404,326.0 | $35.7M | 0.01% | +307K | +315.8% | $88.27 | — |
| 909 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 222,359.0 | $35.7M | 0.01% | +19K | +9.2% | $160.42 | +11.0% |
| 910 | TILE | INTERFACE INC | Consumer Cyclical | 992,584.0 | $35.6M | 0.01% | +607K | +157.4% | $35.84 | +9.0% |
| 911 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 775,089.0 | $35.5M | 0.01% | -127K | -14.1% | $45.83 | +4.1% |
| 912 | VTV | VANGUARD INDEX FDS | — | 162,915.0 | $35.5M | 0.01% | NEW | — | $217.93 | +3.3% |
| 913 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 332,262.0 | $35.3M | 0.01% | — | — | $106.26 | -2.5% |
| 914 | CNS | COHEN & STEERS INC | Financial Services | 463,138.0 | $35.3M | 0.01% | +216K | +87.2% | $76.14 | +6.1% |
| 915 | VUG | VANGUARD INDEX FDS | — | 409,055.0 | $35.2M | 0.01% | NEW | — | $86.14 | +1.2% |
| 916 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 57,303.0 | $35.2M | 0.01% | +12K | +25.5% | $614.38 | -5.8% |
| 917 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 856,000.0 | $35.1M | 0.01% | -75K | -8.1% | $41.03 | -7.9% |
| 918 | LOGI | LOGITECH INTL S A | Technology | 373,933.0 | $35.1M | 0.01% | -29K | -7.3% | $93.89 | +1.5% |
| 919 | BOH | BANK HAWAII CORP | Financial Services | 429,792.0 | $35.0M | 0.01% | -68K | -13.7% | $81.49 | -4.8% |
| 920 | PTEN | PATTERSON UTI ENERGY INC | Energy | 3,804,833.0 | $34.9M | 0.01% | +155K | +4.3% | $9.18 | +32.7% |
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%