Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 313,578.0 | $12.2M | 0.00% | +205K | +188.0% | $38.77 | -0.9% |
| 1562 | CBT | CABOT CORP | Basic Materials | 133,661.0 | $12.1M | 0.00% | +15K | +12.8% | $90.82 | -6.2% |
| 1563 | RRC | RANGE RES CORP | Energy | 326,103.0 | $12.1M | 0.00% | -71K | -17.9% | $37.19 | +10.4% |
| 1564 | SCSC | SCANSOURCE INC | Technology | 232,092.0 | $12.1M | 0.00% | +5K | +2.1% | $52.09 | +4.3% |
| 1565 | EEM | ISHARES MSCI EMERGING MKTS ETF | — | 176,641.0 | $12.1M | 0.00% | +24K | +16.1% | $68.41 | -1.9% |
| 1566 | AVTR | AVANTOR INC | Healthcare | 1,220,064.0 | $12.1M | 0.00% | -211K | -14.8% | $9.90 | +46.1% |
| 1567 | GBDC | Golub Capital BDC Inc | Financial Services | 931,687.0 | $12.1M | 0.00% | NEW | — | $12.96 | +1.9% |
| 1568 | TTAN | SERVICETITAN INC | Technology | 170,484.0 | $12.1M | 0.00% | +105K | +162.3% | $70.71 | +34.2% |
| 1569 | — | ALPHABET INC | — | 236,362.0 | $12.0M | 0.00% | NEW | — | $50.89 | — |
| 1570 | NFG | NATIONAL FUEL GAS CO | Energy | 155,651.0 | $12.0M | 0.00% | -2K | -1.6% | $77.21 | +6.8% |
| 1571 | PII | POLARIS INC | Consumer Cyclical | 175,350.0 | $12.0M | 0.00% | +42K | +31.6% | $68.44 | -5.9% |
| 1572 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 272,915.0 | $11.9M | 0.00% | +121K | +80.2% | $43.75 | -4.9% |
| 1573 | MIDD | MIDDLEBY CORP | Industrials | 69,276.0 | $11.9M | 0.00% | -27K | -28.0% | $172.01 | -32.9% |
| 1574 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 520,363.0 | $11.9M | 0.00% | +441K | +554.7% | $22.89 | +3.8% |
| 1575 | FNB | F N B CORP | Financial Services | 623,088.0 | $11.9M | 0.00% | -471K | -43.0% | $19.08 | -2.9% |
| 1576 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 329,514.0 | $11.9M | 0.00% | — | — | $36.07 | +2.9% |
| 1577 | GNTX | GENTEX CORP | Consumer Cyclical | 469,512.0 | $11.9M | 0.00% | +20K | +4.5% | $25.27 | -6.5% |
| 1578 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 319,443.0 | $11.9M | 0.00% | -217K | -40.5% | $37.13 | -10.5% |
| 1579 | FUL | FULLER H B CO | Basic Materials | 203,110.0 | $11.8M | 0.00% | +25K | +13.7% | $58.29 | +0.7% |
| 1580 | — | SKYWARD SPECIALTY INS GROUP | — | 202,767.0 | $11.8M | 0.00% | +21K | +11.8% | $58.35 | — |
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%