Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CHEF | CHEFS WHSE INC | Consumer Defensive | 328,043.0 | $31.5M | 0.01% | -13K | -3.8% | $96.10 | +15.1% |
| 982 | — | STUBHUB HLDGS INC | — | 2,447,044.0 | $31.5M | 0.01% | NEW | — | $12.87 | — |
| 983 | KGC | KINROSS GOLD CORP | Basic Materials | 1,327,838.0 | $31.4M | 0.01% | +45K | +3.5% | $23.67 | +38.4% |
| 984 | BWXT | BWX TECHNOLOGIES INC | Industrials | 161,295.0 | $31.4M | 0.01% | -15K | -8.4% | $194.65 | -19.5% |
| 985 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,277,492.0 | $31.4M | 0.01% | -792K | -38.3% | $24.55 | +2.8% |
| 986 | EXLS | EXLSERVICE HLDGS INC | Technology | 1,212,665.0 | $31.4M | 0.01% | -26K | -2.1% | $25.86 | +45.1% |
| 987 | KN | KNOWLES CORP | Technology | 752,432.0 | $31.2M | 0.01% | +254K | +50.9% | $41.48 | -19.7% |
| 988 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 5,624,780.0 | $31.2M | 0.01% | +642K | +12.9% | $5.54 | +25.8% |
| 989 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 2,055,007.0 | $31.2M | 0.01% | +1.7M | +565.1% | $15.16 | +1.7% |
| 990 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 217,849.0 | $31.1M | 0.01% | +124K | +132.1% | $142.59 | -46.4% |
| 991 | EPR | EPR PPTYS | Real Estate | 535,169.0 | $31.0M | 0.01% | +50K | +10.2% | $58.01 | +4.0% |
| 992 | ECPG | ENCORE CAP GROUP INC | Financial Services | 332,490.0 | $31.0M | 0.01% | — | — | $93.29 | +8.5% |
| 993 | PSN | PARSONS CORP DEL | Industrials | 591,703.0 | $31.0M | 0.01% | -13K | -2.2% | $52.39 | -6.4% |
| 994 | ACM | AECOM | Industrials | 443,361.0 | $30.9M | 0.01% | -65K | -12.8% | $69.80 | -7.2% |
| 995 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 367,595.0 | $30.9M | 0.01% | -41K | -10.1% | $84.06 | +37.6% |
| 996 | TYL | TYLER TECHNOLOGIES INC | Technology | 105,595.0 | $30.9M | 0.01% | -24K | -18.6% | $292.46 | +19.9% |
| 997 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 550,719.0 | $30.8M | 0.01% | NEW | — | $55.86 | -40.6% |
| 998 | FOXA | FOX CORP | Communication Services | 589,579.0 | $30.8M | 0.01% | +110K | +23.0% | $52.16 | +31.4% |
| 999 | OGS | ONE GAS INC | Utilities | 398,960.0 | $30.7M | 0.01% | -306K | -43.4% | $77.07 | +2.3% |
| 1000 | — | ANNALY CAPITAL | — | 1,369,196.0 | $30.6M | 0.01% | +33K | +2.5% | $22.36 | — |
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%