Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ZION | ZIONS BANCORPORATION | Financial Services | 390,816.0 | $27.0M | 0.01% | +62K | +18.7% | $69.19 | -1.5% |
| 1082 | BDC | BELDEN INC | Technology | 225,319.0 | $27.0M | 0.01% | +126K | +128.0% | $119.91 | +2.1% |
| 1083 | — | SOUTHSTATE BK CORP | — | 269,548.0 | $26.9M | 0.01% | -26K | -8.7% | $99.90 | — |
| 1084 | GPRE | GREEN PLAINS INC | Basic Materials | 1,750,630.0 | $26.9M | 0.01% | -286K | -14.1% | $15.38 | +5.7% |
| 1085 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 181,377.0 | $26.9M | 0.01% | -201K | -52.6% | $148.16 | -15.8% |
| 1086 | WSO | WATSCO INC | Industrials | 64,442.0 | $26.9M | 0.01% | -11K | -14.4% | $416.73 | -25.1% |
| 1087 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 337,116.0 | $26.6M | 0.01% | +3K | +0.9% | $78.96 | -21.6% |
| 1088 | SAIA | SAIA INC | Industrials | 63,012.0 | $26.5M | 0.01% | +6K | +9.9% | $421.16 | -14.0% |
| 1089 | — | TRIPLE FLAG PRECIOUS METAL | — | 880,620.0 | $26.4M | 0.01% | +6K | +0.7% | $29.95 | — |
| 1090 | EVR | EVERCORE INC | Financial Services | 77,054.0 | $26.3M | 0.01% | +4K | +5.0% | $341.44 | -14.5% |
| 1091 | BLD | TOPBUILD COR | Industrials | 74,195.0 | $26.3M | 0.01% | +3K | +4.8% | $354.53 | -0.0% |
| 1092 | WTRG | ESSENTIAL UTILS INC | Utilities | 683,783.0 | $26.2M | 0.01% | -171K | -20.0% | $38.31 | +4.9% |
| 1093 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 628,406.0 | $26.1M | 0.01% | -393K | -38.5% | $41.51 | -27.7% |
| 1094 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,275,563.0 | $26.0M | 0.01% | +467K | +57.8% | $20.36 | -4.6% |
| 1095 | IT | GARTNER INC | Technology | 200,329.0 | $26.0M | 0.01% | -232K | -53.6% | $129.62 | +51.1% |
| 1096 | — | BIOHAVEN LTD | — | 1,744,334.0 | $26.0M | 0.01% | +999K | +133.9% | $14.88 | — |
| 1097 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 238,227.0 | $25.9M | 0.01% | +109K | +84.8% | $108.90 | -0.5% |
| 1098 | — | BILL HOLDINGS INC | — | 30,000,000.0 | $25.9M | 0.01% | NEW | — | $0.86 | — |
| 1099 | PNTG | PENNANT GROUP INC | Healthcare | 699,830.0 | $25.9M | 0.01% | +5K | +0.7% | $36.95 | +5.2% |
| 1100 | VCYT | VERACYTE INC | Healthcare | 439,120.0 | $25.8M | 0.01% | +201K | +84.2% | $58.73 | -28.0% |
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%