Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | WLK | WESTLAKE CHEM CORP | Basic Materials | 446,479.0 | $32.6M | 0.01% | -118K | -20.9% | $73.00 | +8.1% |
| 962 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 123,413.0 | $32.5M | 0.01% | -5K | -3.6% | $263.26 | +40.0% |
| 963 | SITM | SITIME CORP | Technology | 43,505.0 | $32.4M | 0.01% | -9K | -16.8% | $745.56 | -17.5% |
| 964 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 873,560.0 | $32.4M | 0.01% | +151K | +20.9% | $37.11 | -10.8% |
| 965 | — | LEIDOS HLDGS INC | — | 314,729.0 | $32.4M | 0.01% | -7K | -2.2% | $102.97 | — |
| 966 | — | BEACON FINANCIAL CORP. | — | 1,060,271.0 | $32.3M | 0.01% | +199K | +23.1% | $30.45 | — |
| 967 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,238,207.0 | $32.3M | 0.01% | +55K | +4.7% | $26.07 | +9.4% |
| 968 | SKT | TANGER FACTORY OUTLET CTRS I | Real Estate | 816,793.0 | $32.2M | 0.01% | -92K | -10.1% | $39.47 | -3.2% |
| 969 | NAVN | NAVAN INC | Technology | 1,409,410.0 | $32.2M | 0.01% | +1.4M | +3195.6% | $22.87 | +27.5% |
| 970 | DINO | HF SINCLAIR CORP | Energy | 461,491.0 | $32.1M | 0.01% | -111K | -19.4% | $69.65 | +39.7% |
| 971 | CNM | CORE & MAIN INC | Industrials | 664,708.0 | $32.1M | 0.01% | -23K | -3.3% | $48.25 | -7.0% |
| 972 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,288,567.0 | $32.0M | 0.01% | — | — | $9.74 | +38.9% |
| 973 | IVV | ISHARES TR | — | 42,611.0 | $31.9M | 0.01% | +33K | +366.6% | $748.89 | +2.7% |
| 974 | STLA | STELLANTIS N.V | Consumer Cyclical | 5,602,042.0 | $31.9M | 0.01% | +83K | +1.5% | $5.69 | -4.9% |
| 975 | VISN | COMMSCOPE HLDG CO INC | Technology | 2,490,831.0 | $31.8M | 0.01% | -842K | -25.3% | $12.78 | -12.3% |
| 976 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,552,528.0 | $31.7M | 0.01% | +958K | +161.3% | $20.43 | -8.8% |
| 977 | QQQ | INVESCO QQQ TR | Financial Services | 44,294.0 | $31.7M | 0.01% | +3K | +7.5% | $715.74 | -0.3% |
| 978 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 740,409.0 | $31.7M | 0.01% | -388K | -34.4% | $42.77 | -47.7% |
| 979 | — | CUSHMAN AND WAKEFIELD LTD | — | 2,361,286.0 | $31.6M | 0.01% | +98K | +4.3% | $13.39 | — |
| 980 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 402,534.0 | $31.6M | 0.01% | +14K | +3.5% | $78.48 | +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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%