Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AAON | AAON INC | Industrials | 163,545.0 | $20.7M | 0.01% | -29K | -15.0% | $126.86 | -37.4% |
| 1242 | LADR | LADDER CAP CORP | Real Estate | 2,081,812.0 | $20.7M | 0.01% | -26K | -1.2% | $9.95 | -0.3% |
| 1243 | EAT | BRINKER INTL INC | Consumer Cyclical | 122,896.0 | $20.6M | 0.01% | -37K | -23.0% | $168.00 | +46.5% |
| 1244 | ESTC | ELASTIC N V | Technology | 360,645.0 | $20.6M | 0.01% | -159K | -30.7% | $57.02 | +50.7% |
| 1245 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 96,621.0 | $20.5M | 0.01% | +4K | +4.6% | $212.65 | +14.3% |
| 1246 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 961,550.0 | $20.5M | 0.01% | +757K | +370.6% | $21.36 | -12.7% |
| 1247 | MGA | MAGNA INTL INC | Consumer Cyclical | 312,206.0 | $20.5M | 0.01% | +28K | +9.8% | $65.73 | +11.1% |
| 1248 | HTO | H2O AMERICA | Utilities | 337,662.0 | $20.5M | 0.01% | +106K | +45.5% | $60.77 | +4.5% |
| 1249 | CNX | CNX RES CORP | Energy | 603,931.0 | $20.5M | 0.01% | -190K | -24.0% | $33.93 | +7.2% |
| 1250 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 234,440.0 | $20.4M | 0.01% | +13K | +5.9% | $87.22 | +10.5% |
| 1251 | ARDX | ARDELYX INC | Healthcare | 3,997,099.0 | $20.4M | 0.01% | -1.2M | -23.6% | $5.10 | -23.7% |
| 1252 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 177,871.0 | $20.4M | 0.01% | — | — | $114.41 | -16.1% |
| 1253 | NVST | ENVISTA HLDGS CORP | Healthcare | 770,642.0 | $20.3M | 0.01% | +191K | +33.0% | $26.35 | +3.2% |
| 1254 | AIN | ALBANY INTL CORP | Consumer Cyclical | 272,550.0 | $20.3M | 0.01% | -154K | -36.0% | $74.50 | -20.7% |
| 1255 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,982,942.0 | $20.2M | 0.01% | +964K | +94.6% | $10.19 | -4.0% |
| 1256 | ONON | ON HLDG AG | Consumer Cyclical | 570,374.0 | $20.2M | 0.01% | +106K | +22.7% | $35.42 | -15.2% |
| 1257 | STEP | STEPSTONE GROUP INC | Financial Services | 488,219.0 | $20.2M | 0.01% | +189K | +63.0% | $41.36 | +20.9% |
| 1258 | — | INSTALLED BLDG PRODS INC | — | 87,854.0 | $20.2M | 0.01% | +34K | +64.1% | $229.84 | — |
| 1259 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 647,589.0 | $20.1M | 0.01% | -380K | -37.0% | $31.10 | -34.8% |
| 1260 | AUR | AURORA INNOVATION INC | Technology | 2,949,919.0 | $20.1M | 0.01% | +699K | +31.1% | $6.82 | -8.5% |
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%