Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | MARA | MARA HOLDINGS INC | Financial Services | 1,116,089.0 | $15.5M | 0.00% | +161K | +16.9% | $13.89 | -18.9% |
| 1422 | — | PNM RES INC | — | 272,933.0 | $15.5M | 0.00% | +48K | +21.2% | $56.78 | — |
| 1423 | PCTY | PAYLOCITY HLDG CORP | Technology | 148,209.0 | $15.5M | 0.00% | +23K | +18.1% | $104.53 | +46.7% |
| 1424 | — | NUSHARES ETF TR | — | 600,000.0 | $15.5M | 0.00% | NEW | — | $25.82 | — |
| 1425 | QLYS | QUALYS INC | Technology | 112,516.0 | $15.5M | 0.00% | +17K | +18.4% | $137.49 | +32.4% |
| 1426 | KOS | KOSMOS ENERGY LTD | Energy | 7,330,487.0 | $15.5M | 0.00% | +4.0M | +121.2% | $2.11 | +40.3% |
| 1427 | AGI | ALAMOS GOLD INC | Basic Materials | 510,249.0 | $15.5M | 0.00% | +65K | +14.6% | $30.31 | +24.9% |
| 1428 | GLNG | GOLAR LNG LTD | Energy | 310,247.0 | $15.5M | 0.00% | +103K | +49.4% | $49.84 | +4.3% |
| 1429 | WK | WORKIVA INC | Technology | 318,573.0 | $15.5M | 0.00% | -169K | -34.7% | $48.51 | +54.3% |
| 1430 | USHY | ISHARES TR | — | 409,081.0 | $15.4M | 0.00% | — | — | $37.64 | -2.1% |
| 1431 | — | NUVEEN INVT FDS INC | — | 1,180,266.0 | $15.4M | 0.00% | NEW | — | $13.03 | — |
| 1432 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 81,142.0 | $15.4M | 0.00% | +10K | +13.7% | $189.45 | -32.9% |
| 1433 | BHP | BHP BILLITON LTD | Basic Materials | 184,501.0 | $15.4M | 0.00% | NEW | — | $83.31 | +16.5% |
| 1434 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 523,938.0 | $15.3M | 0.00% | +193K | +58.5% | $29.29 | +21.1% |
| 1435 | — | MICROCHIP TECHNOLOGY INC. | — | 200,000.0 | $15.3M | 0.00% | -50K | -20.0% | $76.71 | — |
| 1436 | — | BROWN FORMAN CORP | — | 575,622.0 | $15.3M | 0.00% | +118K | +25.9% | $26.65 | — |
| 1437 | HRB | BLOCK H & R INC | Consumer Cyclical | 401,261.0 | $15.3M | 0.00% | -7K | -1.6% | $38.08 | +41.0% |
| 1438 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 76,545.0 | $15.3M | 0.00% | +46K | +151.2% | $199.27 | +10.8% |
| 1439 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 440,467.0 | $15.2M | 0.00% | +63K | +16.7% | $34.53 | +22.4% |
| 1440 | WING | WINGSTOP INC | Consumer Cyclical | 87,633.0 | $15.2M | 0.00% | -87K | -49.9% | $173.41 | -33.4% |
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%