Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AVA | AVISTA CORP | Utilities | 591,581.0 | $24.2M | 0.01% | +118K | +24.8% | $40.91 | -8.2% |
| 1142 | OTTR | OTTER TAIL CORP | Utilities | 268,456.0 | $24.2M | 0.01% | +79K | +41.9% | $89.98 | +1.0% |
| 1143 | FFBC | 1ST FINL BANCORP | Financial Services | 713,150.0 | $24.1M | 0.01% | +35K | +5.1% | $33.83 | -2.4% |
| 1144 | COLB | COLUMBIA BKG SYS INC | Financial Services | 752,591.0 | $24.1M | 0.01% | -64K | -7.8% | $32.05 | -3.9% |
| 1145 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 373,966.0 | $24.1M | 0.01% | -1.0M | -73.4% | $64.45 | +1.6% |
| 1146 | — | ASCENDIS PHARMA A/S | — | 90,318.0 | $24.1M | 0.01% | NEW | — | $266.72 | — |
| 1147 | LMND | LEMONADE INC | Financial Services | 369,464.0 | $24.0M | 0.01% | -87K | -19.1% | $65.05 | -18.0% |
| 1148 | MOS | MOSAIC CO | Basic Materials | 1,131,753.0 | $24.0M | 0.01% | -130K | -10.3% | $21.19 | +15.2% |
| 1149 | VOO | VANGUARD INDEX FDS | — | 34,880.0 | $24.0M | 0.01% | NEW | — | $686.80 | +2.5% |
| 1150 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 192,024.0 | $23.9M | 0.01% | +51K | +35.7% | $124.66 | +6.2% |
| 1151 | WT | WISDOMTREE INC | Financial Services | 1,408,925.0 | $23.9M | 0.01% | -187K | -11.7% | $16.94 | +38.8% |
| 1152 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 640,257.0 | $23.9M | 0.01% | +192K | +42.8% | $37.27 | +6.4% |
| 1153 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 274,495.0 | $23.8M | 0.01% | +33K | +13.7% | $86.75 | -50.0% |
| 1154 | COCO | VITA COCO CO INC | Consumer Defensive | 358,730.0 | $23.7M | 0.01% | +9K | +2.6% | $66.14 | -4.2% |
| 1155 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 249,267.0 | $23.7M | 0.01% | +162K | +186.7% | $95.17 | +13.4% |
| 1156 | M | MACYS INC | Consumer Cyclical | 1,006,031.0 | $23.7M | 0.01% | +27K | +2.8% | $23.55 | -3.1% |
| 1157 | CCK | CROWN HLDGS INC | Consumer Cyclical | 211,789.0 | $23.7M | 0.01% | -45K | -17.6% | $111.82 | +6.8% |
| 1158 | DAN | DANA INC | Consumer Cyclical | 866,574.0 | $23.6M | 0.01% | +8K | +0.9% | $27.21 | +16.6% |
| 1159 | PLUG | PLUG PWR INC | Industrials | 8,697,094.0 | $23.6M | 0.01% | -1.2M | -12.2% | $2.71 | -16.2% |
| 1160 | XP | XP INC | Financial Services | 1,448,098.0 | $23.5M | 0.01% | +23K | +1.6% | $16.26 | +3.4% |
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%