Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ADT | ADT INC | Industrials | 3,619,669.0 | $23.5M | 0.01% | +614K | +20.4% | $6.50 | +13.5% |
| 1162 | DRS | LEONARDO DRS INC | Industrials | 549,911.0 | $23.5M | 0.01% | -268K | -32.8% | $42.67 | -4.6% |
| 1163 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 11,277.0 | $23.5M | 0.01% | -1K | -10.8% | $2080.61 | +4.9% |
| 1164 | KSS | KOHLS CORP | Consumer Cyclical | 1,323,805.0 | $23.5M | 0.01% | +960K | +264.0% | $17.72 | -0.7% |
| 1165 | S | SENTINELONE INC | Technology | 1,380,544.0 | $23.4M | 0.01% | +578K | +72.0% | $16.97 | +24.9% |
| 1166 | VCEL | VERICEL CORP | Healthcare | 525,704.0 | $23.4M | 0.01% | +424K | +417.2% | $44.49 | -4.1% |
| 1167 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 571,641.0 | $23.3M | 0.01% | +549K | +2479.4% | $40.80 | -3.0% |
| 1168 | KNTK | KINETIK HOLDINGS INC | Energy | 481,120.0 | $23.3M | 0.01% | +386K | +406.2% | $48.34 | +12.7% |
| 1169 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,295,359.0 | $23.2M | 0.01% | +616K | +90.6% | $17.92 | -27.6% |
| 1170 | IMVT | IMMUNOVANT INC | Healthcare | 602,046.0 | $23.2M | 0.01% | +361K | +149.6% | $38.53 | +15.2% |
| 1171 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 78,304.0 | $23.2M | 0.01% | -199K | -71.7% | $296.04 | +15.5% |
| 1172 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 693,959.0 | $23.2M | 0.01% | +32K | +4.8% | $33.39 | -22.6% |
| 1173 | GTLS | CHART INDS INC | Industrials | 110,837.0 | $23.2M | 0.01% | -33K | -22.8% | $208.94 | +0.5% |
| 1174 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 600,461.0 | $23.1M | 0.01% | -112K | -15.7% | $38.51 | +2.7% |
| 1175 | POWL | POWELL INDS INC | Industrials | 80,737.0 | $23.1M | 0.01% | +58K | +262.6% | $286.36 | -31.0% |
| 1176 | CTRI | CENTURI HOLDINGS INC | Utilities | 764,076.0 | $23.1M | 0.01% | -424K | -35.7% | $30.24 | -29.4% |
| 1177 | BCC | BOISE CASCADE CO DEL | Basic Materials | 297,633.0 | $23.1M | 0.01% | +16K | +5.7% | $77.63 | +6.2% |
| 1178 | AES | AES CORP | Utilities | 1,575,152.0 | $23.1M | 0.01% | -1.4M | -47.7% | $14.66 | +0.8% |
| 1179 | CLH | CLEAN HARBORS INC | Industrials | 77,092.0 | $23.0M | 0.01% | +8K | +11.8% | $298.75 | +5.8% |
| 1180 | — | WEIBO CORP | — | 23,000,000.0 | $23.0M | 0.01% | -7.0M | -23.3% | $1.00 | — |
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%