Portfolio (Quarterly)
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Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 588,650.0 | $11.8M | 0.00% | NEW | — | $20.08 | +9.4% |
| 1462 | NFG | NATIONAL FUEL GAS CO | Energy | 147,526.0 | $11.8M | 0.00% | NEW | — | $80.06 | -0.9% |
| 1463 | KN | KNOWLES CORP | Technology | 547,803.0 | $11.7M | 0.00% | NEW | — | $21.43 | +71.6% |
| 1464 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 645,693.0 | $11.7M | 0.00% | NEW | — | $18.16 | +88.5% |
| 1465 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 309,337.0 | $11.7M | 0.00% | NEW | — | $37.80 | -16.3% |
| 1466 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 107,679.0 | $11.7M | 0.00% | NEW | — | $108.55 | -0.6% |
| 1467 | — | TANDEM DIABETES CARE INC | — | 11,500,000.0 | $11.7M | 0.00% | NEW | — | $1.01 | — |
| 1468 | — | NEPTUNE INS HLDGS INC | — | 400,000.0 | $11.7M | 0.00% | NEW | — | $29.16 | — |
| 1469 | GAP | GAP INC | Consumer Cyclical | 455,152.0 | $11.7M | 0.00% | NEW | — | $25.60 | -24.8% |
| 1470 | PMT | PENNYMAC MTG INVT TR | Real Estate | 927,864.0 | $11.6M | 0.00% | NEW | — | $12.55 | -13.9% |
| 1471 | MGRC | MCGRATH RENTCORP | Industrials | 110,697.0 | $11.6M | 0.00% | NEW | — | $104.93 | +12.4% |
| 1472 | INGR | INGREDION INC | Consumer Defensive | 105,299.0 | $11.6M | 0.00% | NEW | — | $110.26 | -11.5% |
| 1473 | VFC | V F CORP | Consumer Cyclical | 642,103.0 | $11.6M | 0.00% | NEW | — | $18.08 | -9.8% |
| 1474 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 300,863.0 | $11.5M | 0.00% | NEW | — | $38.36 | -4.9% |
| 1475 | VERA | VERA THERAPEUTICS INC | Healthcare | 227,081.0 | $11.5M | 0.00% | NEW | — | $50.64 | -18.6% |
| 1476 | WRBY | WARBY PARKER INC | Healthcare | 524,660.0 | $11.4M | 0.00% | NEW | — | $21.79 | +34.3% |
| 1477 | AIP | ARTERIS INC | Technology | 737,281.0 | $11.4M | 0.00% | NEW | — | $15.50 | +126.2% |
| 1478 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 349,929.0 | $11.4M | 0.00% | NEW | — | $32.65 | +54.0% |
| 1479 | PB | PROSPERITY BANCSHARES INC | Financial Services | 164,899.0 | $11.4M | 0.00% | NEW | — | $69.11 | +2.6% |
| 1480 | SMWB | SIMILARWEB LTD | Communication Services | 1,520,398.0 | $11.4M | 0.00% | NEW | — | $7.49 | -17.5% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%