Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NUVB | NUVATION BIO INC | Healthcare | 2,852,001.0 | $25.6M | 0.01% | NEW | — | $8.96 | -36.4% |
| 1002 | FSM | FORTUNA MNG CORP | Basic Materials | 2,584,403.0 | $25.4M | 0.01% | NEW | — | $9.81 | -11.1% |
| 1003 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 126,820.0 | $25.3M | 0.01% | NEW | — | $199.48 | +15.6% |
| 1004 | EPAM | EPAM SYS INC | Technology | 122,955.0 | $25.2M | 0.01% | NEW | — | $204.88 | -56.9% |
| 1005 | QQQ | INVESCO QQQ TR | Financial Services | 41,000.0 | $25.2M | 0.01% | NEW | — | $614.31 | +16.0% |
| 1006 | LFUS | LITTELFUSE INC | Technology | 99,510.0 | $25.2M | 0.01% | NEW | — | $252.92 | +65.5% |
| 1007 | — | VIKING HOLDINGS LTD | — | 351,431.0 | $25.1M | 0.01% | NEW | — | $71.41 | — |
| 1008 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,533,488.0 | $25.1M | 0.01% | NEW | — | $16.35 | +53.0% |
| 1009 | CVE | CENOVUS ENERGY INC | Energy | 1,477,574.0 | $25.0M | 0.01% | NEW | — | $16.94 | +45.5% |
| 1010 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 286,258.0 | $25.0M | 0.01% | NEW | — | $87.42 | -25.1% |
| 1011 | PARR | PAR PAC HOLDINGS INC | Energy | 711,391.0 | $25.0M | 0.01% | NEW | — | $35.14 | +66.4% |
| 1012 | SOLV | SOLVENTUM CORP | Healthcare | 315,318.0 | $25.0M | 0.01% | NEW | — | $79.24 | -1.2% |
| 1013 | EVR | EVERCORE INC | Financial Services | 73,392.0 | $25.0M | 0.01% | NEW | — | $340.25 | +0.7% |
| 1014 | CRC | CALIFORNIA RES CORP | Energy | 557,818.0 | $24.9M | 0.01% | NEW | — | $44.71 | +14.6% |
| 1015 | DTM | DT MIDSTREAM INC | Energy | 207,422.0 | $24.8M | 0.01% | NEW | — | $119.68 | +20.8% |
| 1016 | BUSE | FIRST BUSEY CORP | Financial Services | 1,038,832.0 | $24.7M | 0.01% | NEW | — | $23.79 | +24.6% |
| 1017 | RNG | RINGCENTRAL INC | Technology | 855,724.0 | $24.7M | 0.01% | NEW | — | $28.88 | +38.5% |
| 1018 | CLX | CLOROX CO DEL | Consumer Defensive | 244,831.0 | $24.7M | 0.01% | NEW | — | $100.83 | -3.5% |
| 1019 | DOLE | DOLE PLC | Consumer Defensive | 1,643,034.0 | $24.6M | 0.01% | NEW | — | $14.99 | -6.5% |
| 1020 | BOX | BOX INC | Technology | 822,590.0 | $24.6M | 0.01% | NEW | — | $29.91 | -6.8% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%