Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | UEC | URANIUM ENERGY CORP | Energy | 1,105,386.0 | $11.8M | 0.00% | -299K | -21.3% | $10.66 | +17.4% |
| 1582 | — | LIONSGATE STUDIOS CORP | — | 769,555.0 | $11.8M | 0.00% | +243K | +46.3% | $15.31 | — |
| 1583 | — | EMERA INC | — | 222,070.0 | $11.8M | 0.00% | +10K | +4.9% | $53.03 | — |
| 1584 | APPF | APPFOLIO INC | Technology | 73,301.0 | $11.8M | 0.00% | -4K | -5.0% | $160.35 | +40.4% |
| 1585 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,343,107.0 | $11.8M | 0.00% | +130K | +10.7% | $8.75 | +33.5% |
| 1586 | MC | MOELIS & CO | Financial Services | 179,466.0 | $11.7M | 0.00% | -21K | -10.5% | $65.42 | +4.7% |
| 1587 | FUTU | FUTU HLDGS LTD | Financial Services | 124,981.0 | $11.7M | 0.00% | -18K | -12.8% | $93.74 | +23.5% |
| 1588 | — | CSW INDUSTRIALS INC | — | 42,095.0 | $11.7M | 0.00% | +5K | +12.6% | $278.29 | — |
| 1589 | MHK | MOHAWK INDS INC | Consumer Cyclical | 96,341.0 | $11.7M | 0.00% | — | — | $121.33 | +10.5% |
| 1590 | ABM | ABM INDS INC | Industrials | 264,152.0 | $11.7M | 0.00% | +132K | +100.2% | $44.24 | +5.9% |
| 1591 | ADNT | ADIENT PLC | Consumer Cyclical | 635,245.0 | $11.7M | 0.00% | -426K | -40.2% | $18.38 | +3.3% |
| 1592 | WLY | WILEY (JOHN) & SONS CL A | Communication Services | 240,231.0 | $11.7M | 0.00% | +120K | +100.1% | $48.51 | +9.7% |
| 1593 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 119,460.0 | $11.6M | 0.00% | -98K | -45.1% | $97.48 | +12.9% |
| 1594 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 186,568.0 | $11.6M | 0.00% | +12K | +6.9% | $62.22 | -29.9% |
| 1595 | BELFB | BEL FUSE INC | Technology | 34,851.0 | $11.6M | 0.00% | +12K | +53.7% | $333.03 | -25.5% |
| 1596 | AGCO | AGCO CORP | Industrials | 96,832.0 | $11.6M | 0.00% | +4K | +4.1% | $119.70 | -8.0% |
| 1597 | OLN | OLIN CORP | Basic Materials | 584,249.0 | $11.6M | 0.00% | +7K | +1.3% | $19.82 | -11.4% |
| 1598 | NE | NOBLE CORP PLC | Energy | 310,357.0 | $11.6M | 0.00% | +32K | +11.4% | $37.30 | +23.3% |
| 1599 | MUR | MURPHY OIL CORP | Energy | 353,901.0 | $11.5M | 0.00% | +21K | +6.4% | $32.56 | +10.6% |
| 1600 | MUB | iShares National Muni Bond ETF | — | 106,878.0 | $11.5M | 0.00% | NEW | — | $107.62 | -2.1% |
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%