Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 85,283.0 | $10.6M | 0.00% | NEW | — | $124.56 | -9.8% |
| 1522 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 665,317.0 | $10.6M | 0.00% | NEW | — | $15.95 | -2.1% |
| 1523 | — | JBS N.V. | — | 733,039.0 | $10.6M | 0.00% | NEW | — | $14.42 | — |
| 1524 | — | LIBERTY GLOBAL LTD | — | 948,033.0 | $10.6M | 0.00% | NEW | — | $11.14 | — |
| 1525 | ALK | ALASKA AIR GROUP INC | Industrials | 209,871.0 | $10.6M | 0.00% | NEW | — | $50.30 | +1.6% |
| 1526 | — | SEALED AIR CORP NEW | — | 254,547.0 | $10.5M | 0.00% | NEW | — | $41.43 | — |
| 1527 | MPLX | MPLX LP | Energy | 197,417.0 | $10.5M | 0.00% | NEW | — | $53.37 | +7.1% |
| 1528 | SYNA | SYNAPTICS INC | Technology | 141,264.0 | $10.5M | 0.00% | NEW | — | $74.02 | +61.5% |
| 1529 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 254,939.0 | $10.5M | 0.00% | NEW | — | $41.00 | -11.7% |
| 1530 | — | FIDELIS INSURANCE HOLDINGS L | — | 534,094.0 | $10.5M | 0.00% | NEW | — | $19.57 | — |
| 1531 | — | IRIDIUM COMMUNICATIONS INC | — | 599,400.0 | $10.4M | 0.00% | NEW | — | $17.38 | — |
| 1532 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 158,191.0 | $10.4M | 0.00% | NEW | — | $65.80 | +24.4% |
| 1533 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 192,392.0 | $10.4M | 0.00% | NEW | — | $53.94 | +35.6% |
| 1534 | OBNK | ORIGIN BANCORP INC | Financial Services | 275,721.0 | $10.4M | 0.00% | NEW | — | $37.61 | -23.9% |
| 1535 | — | EMERA INC | — | 209,381.0 | $10.3M | 0.00% | NEW | — | $49.35 | — |
| 1536 | CMPR | CIMPRESS PLC | Communication Services | 154,624.0 | $10.3M | 0.00% | NEW | — | $66.59 | +46.6% |
| 1537 | TDUP | THREDUP INC | Consumer Cyclical | 1,606,244.0 | $10.3M | 0.00% | NEW | — | $6.39 | +10.0% |
| 1538 | MSA | MSA SAFETY INC | Industrials | 63,627.0 | $10.2M | 0.00% | NEW | — | $160.14 | +7.1% |
| 1539 | — | BROWN FORMAN CORP | — | 390,190.0 | $10.2M | 0.00% | NEW | — | $26.06 | — |
| 1540 | MHK | MOHAWK INDS INC | Consumer Cyclical | 92,938.0 | $10.2M | 0.00% | NEW | — | $109.30 | +9.2% |
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%