Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PINS | PINTEREST INC | Communication Services | 1,236,046.0 | $22.7M | 0.01% | -323K | -20.7% | $18.34 | +27.6% |
| 1062 | QXO | QXO INC | Industrials | 1,165,286.0 | $22.6M | 0.01% | +58K | +5.3% | $19.42 | -29.1% |
| 1063 | MAC | MACERICH CO | Real Estate | 1,195,082.0 | $22.6M | 0.01% | -1.3M | -51.3% | $18.90 | +29.0% |
| 1064 | SF | STIFEL FINL CORP | Financial Services | 305,127.0 | $22.6M | 0.01% | +86K | +39.1% | $73.92 | +9.5% |
| 1065 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 765,275.0 | $22.5M | 0.01% | +24K | +3.3% | $29.45 | +15.9% |
| 1066 | MUSA | MURPHY USA INC | Consumer Cyclical | 45,606.0 | $22.5M | 0.01% | -433.0 | -0.9% | $493.97 | +15.3% |
| 1067 | MCY | MERCURY GENL CORP NEW | Financial Services | 255,495.0 | $22.5M | 0.01% | -33K | -11.4% | $88.15 | +19.9% |
| 1068 | COLB | COLUMBIA BKG SYS INC | Financial Services | 816,499.0 | $22.4M | 0.01% | +16K | +2.0% | $27.43 | +12.3% |
| 1069 | PLUG | PLUG PWR INC | Industrials | 9,904,153.0 | $22.4M | 0.01% | +648K | +7.0% | $2.26 | +0.4% |
| 1070 | FRSH | FRESHWORKS INC | Technology | 2,781,269.0 | $22.3M | 0.01% | +446K | +19.1% | $8.03 | +61.6% |
| 1071 | AIN | ALBANY INTL CORP | Consumer Cyclical | 426,068.0 | $22.2M | 0.01% | +33K | +8.3% | $52.21 | +13.2% |
| 1072 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 315,290.0 | $22.1M | 0.01% | -7K | -2.2% | $70.15 | +3.6% |
| 1073 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 45,670.0 | $22.1M | 0.01% | -8K | -14.6% | $484.29 | +20.3% |
| 1074 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 271,843.0 | $22.1M | 0.01% | -951K | -77.8% | $81.23 | -8.1% |
| 1075 | — | FLUENCE ENERGY INC | — | 21,847,000.0 | $21.9M | 0.01% | NEW | — | $1.00 | — |
| 1076 | ALLY | ALLY FINL INC | Financial Services | 558,559.0 | $21.9M | 0.01% | -63K | -10.1% | $39.23 | +9.4% |
| 1077 | EVR | EVERCORE INC | Financial Services | 73,400.0 | $21.9M | 0.01% | — | — | $298.51 | -2.2% |
| 1078 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2,035,486.0 | $21.9M | 0.01% | +239K | +13.3% | $10.74 | +28.7% |
| 1079 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 221,324.0 | $21.8M | 0.01% | -16K | -6.8% | $98.42 | -2.0% |
| 1080 | IVT | INVENTRUST PPTYS CORP | Real Estate | 714,189.0 | $21.8M | 0.01% | +62K | +9.5% | $30.46 | +7.3% |
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%