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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | BOEING CO | — | 420,416.0 | $27.3M | 0.01% | +93K | +28.2% | $64.88 | — |
| 962 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,391,680.0 | $27.2M | 0.01% | +326K | +30.6% | $19.56 | +16.3% |
| 963 | XP | XP INC | Financial Services | 1,425,504.0 | $27.1M | 0.01% | -13K | -0.9% | $19.04 | -11.7% |
| 964 | HRI | HERC HLDGS INC | Industrials | 272,488.0 | $27.1M | 0.01% | +175K | +180.7% | $99.55 | +62.6% |
| 965 | LTC | LTC PPTYS INC | Real Estate | 729,850.0 | $27.1M | 0.01% | +48K | +7.0% | $37.16 | +8.4% |
| 966 | WING | WINGSTOP INC | Consumer Cyclical | 174,831.0 | $27.1M | 0.01% | -73K | -29.6% | $154.97 | -25.5% |
| 967 | CAMT | CAMTEK LTD | Technology | 184,468.0 | $27.1M | 0.01% | — | — | $146.76 | +0.0% |
| 968 | CNO | CNO FINL GROUP INC | Financial Services | 658,756.0 | $27.0M | 0.01% | +53K | +8.8% | $41.06 | +30.3% |
| 969 | AYI | ACUITY INC | Industrials | 96,374.0 | $27.0M | 0.01% | +11K | +13.2% | $280.22 | +22.4% |
| 970 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,499,681.0 | $27.0M | 0.01% | -721K | -32.5% | $18.00 | +75.7% |
| 971 | WFRD | WEATHERFORD INTL PLC | Energy | 284,490.0 | $26.9M | 0.01% | +4K | +1.6% | $94.58 | -4.3% |
| 972 | MTG | MGIC INVT CORP WIS | Financial Services | 1,024,916.0 | $26.9M | 0.01% | +279K | +37.4% | $26.25 | +17.7% |
| 973 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 381,863.0 | $26.8M | 0.01% | +235K | +159.8% | $70.29 | +16.7% |
| 974 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 409,070.0 | $26.8M | 0.01% | -67K | -14.0% | $65.48 | +76.6% |
| 975 | ATRO | ASTRONICS CORP | Industrials | 401,264.0 | $26.8M | 0.01% | -3K | -0.6% | $55.61 | +40.3% |
| 976 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 127,969.0 | $26.8M | 0.01% | -7K | -5.0% | $209.08 | +76.3% |
| 977 | NWN | NORTHWEST NAT HLDG CO | Utilities | 502,520.0 | $26.7M | 0.01% | +216K | +75.5% | $53.22 | -7.1% |
| 978 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 515,650.0 | $26.7M | 0.01% | -18K | -3.4% | $51.85 | -11.8% |
| 979 | ADEA | ADEIA INC | Technology | 1,110,826.0 | $26.7M | 0.01% | +59K | +5.6% | $24.03 | +9.2% |
| 980 | ENOV | ENOVIS CORPORATION | Industrials | 1,162,970.0 | $26.5M | 0.01% | +41K | +3.7% | $22.75 | +14.5% |
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
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%