Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 292,546.0 | $18.3M | 0.00% | +74K | +34.1% | $62.63 | +40.5% |
| 1322 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 681,071.0 | $18.3M | 0.00% | +39K | +6.1% | $26.85 | -5.1% |
| 1323 | INGR | INGREDION INC | Consumer Defensive | 192,238.0 | $18.2M | 0.00% | +28K | +17.4% | $94.71 | +12.8% |
| 1324 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 62,431.0 | $18.2M | 0.00% | +10K | +19.8% | $291.17 | -10.1% |
| 1325 | ATKR | ATKORE INC | Industrials | 238,992.0 | $18.2M | 0.00% | +45K | +23.2% | $76.04 | +23.1% |
| 1326 | WHD | CACTUS INC | Energy | 354,662.0 | $18.2M | 0.00% | +110K | +45.1% | $51.23 | +35.5% |
| 1327 | VXF | VANGUARD INDEX FDS | — | 73,654.0 | $18.1M | 0.00% | NEW | — | $246.21 | -0.3% |
| 1328 | W | WAYFAIR INC | Consumer Cyclical | 196,182.0 | $18.1M | 0.00% | -149K | -43.2% | $92.42 | +9.8% |
| 1329 | ANDE | ANDERSONS INC | Consumer Defensive | 264,664.0 | $18.1M | 0.00% | +95K | +56.0% | $68.40 | -0.5% |
| 1330 | AOS | SMITH A O | Industrials | 288,309.0 | $18.1M | 0.00% | +2K | +0.8% | $62.72 | +0.6% |
| 1331 | — | NEPTUNE INS HLDGS INC | — | 573,005.0 | $18.0M | 0.00% | +140K | +32.4% | $31.50 | — |
| 1332 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 159,997.0 | $18.0M | 0.00% | -80K | -33.2% | $112.74 | +18.2% |
| 1333 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 885,472.0 | $18.0M | 0.00% | +458K | +107.0% | $20.33 | +3.7% |
| 1334 | LNTH | LANTHEUS HLDGS INC | Healthcare | 162,208.0 | $18.0M | 0.00% | +16K | +10.7% | $110.94 | -9.9% |
| 1335 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 340,348.0 | $18.0M | 0.00% | — | — | $52.85 | +1.2% |
| 1336 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,045,574.0 | $18.0M | 0.00% | -865K | -45.3% | $17.20 | -6.0% |
| 1337 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 415,941.0 | $18.0M | 0.00% | -154K | -27.0% | $43.18 | +24.3% |
| 1338 | RNG | RINGCENTRAL INC | Technology | 460,675.0 | $18.0M | 0.00% | -70K | -13.2% | $38.98 | +71.9% |
| 1339 | — | AMC ENTMT HLDGS INC | — | 9,449,571.0 | $18.0M | 0.00% | +7.8M | +486.6% | $1.90 | — |
| 1340 | — | GRUPO AEROMEXICO SAB DE CV | — | 997,099.0 | $17.9M | 0.00% | — | — | $18.00 | — |
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%