Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FLR | FLUOR CORP | Industrials | 359,701.0 | $18.8M | 0.00% | -156K | -30.3% | $52.39 | +0.1% |
| 1302 | ACMR | ACM RESEARCH INC | Technology | 148,494.0 | $18.8M | 0.00% | +37K | +32.7% | $126.89 | -37.4% |
| 1303 | DCI | DONALDSON CO INC | Industrials | 209,136.0 | $18.8M | 0.00% | -10K | -4.6% | $89.77 | +3.9% |
| 1304 | ALG | ALAMO GROUP INC | Industrials | 114,050.0 | $18.8M | 0.00% | +28K | +32.8% | $164.49 | -0.1% |
| 1305 | IMO | IMPERIAL OIL LTD | Energy | 167,114.0 | $18.8M | 0.00% | -13K | -7.0% | $112.25 | +23.0% |
| 1306 | VECO | VEECO INSTRS INC DEL | Technology | 247,306.0 | $18.7M | 0.00% | +59K | +31.4% | $75.80 | -36.9% |
| 1307 | CART | MAPLEBEAR INC | Consumer Cyclical | 395,307.0 | $18.7M | 0.00% | +37K | +10.4% | $47.35 | +5.2% |
| 1308 | JOBY | JOBY AVIATION INC | Industrials | 2,095,877.0 | $18.7M | 0.00% | +297K | +16.5% | $8.92 | -15.6% |
| 1309 | — | PARSONS CORP DEL | — | 19,000,000.0 | $18.7M | 0.00% | +392K | +2.1% | $0.98 | — |
| 1310 | HLIT | HARMONIC INC | Technology | 1,143,896.0 | $18.7M | 0.00% | -224K | -16.4% | $16.33 | -23.6% |
| 1311 | NVCR | NOVOCURE LTD | Healthcare | 1,232,087.0 | $18.7M | 0.00% | +250K | +25.4% | $15.15 | +12.9% |
| 1312 | FULT | FULTON FINL CORP PA | Financial Services | 769,865.0 | $18.6M | 0.00% | -15K | -1.9% | $24.19 | -2.3% |
| 1313 | KNSL | KINSALE CAP GROUP INC | Financial Services | 56,319.0 | $18.6M | 0.00% | -6K | -10.0% | $329.80 | +16.3% |
| 1314 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 353,772.0 | $18.5M | 0.00% | +139K | +64.5% | $52.37 | -13.9% |
| 1315 | EWY | ISHARES INC | — | 91,702.0 | $18.5M | 0.00% | -12K | -11.7% | $201.90 | -11.7% |
| 1316 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,369,047.0 | $18.5M | 0.00% | -111K | -7.5% | $13.48 | -2.8% |
| 1317 | AYI | ACUITY BRANDS INC | Industrials | 48,935.0 | $18.4M | 0.00% | -47K | -49.2% | $376.65 | -8.9% |
| 1318 | RDW | REDWIRE CORPORATION | Industrials | 1,506,401.0 | $18.4M | 0.00% | +238K | +18.7% | $12.23 | -1.7% |
| 1319 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 106,311.0 | $18.4M | 0.00% | -41K | -27.8% | $173.03 | -53.8% |
| 1320 | PARR | PAR PAC HOLDINGS INC | Energy | 327,707.0 | $18.4M | 0.00% | -388K | -54.2% | $56.08 | +40.9% |
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%