Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | REX | REX AMERICAN RES CORP | Basic Materials | 254,624.0 | $11.5M | 0.00% | — | — | $45.15 | -1.1% |
| 1602 | DBX | DROPBOX INC | Technology | 418,475.0 | $11.5M | 0.00% | +115K | +37.7% | $27.47 | +25.5% |
| 1603 | FCN | FTI CONSULTING INC | Industrials | 77,114.0 | $11.5M | 0.00% | +4K | +4.9% | $149.01 | +4.5% |
| 1604 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 492,162.0 | $11.5M | 0.00% | +73K | +17.3% | $23.32 | +8.6% |
| 1605 | SCL | STEPAN CO | Basic Materials | 205,903.0 | $11.5M | 0.00% | — | — | $55.72 | +14.2% |
| 1606 | PSMT | PRICESMART INC | Consumer Defensive | 58,732.0 | $11.5M | 0.00% | +6K | +11.0% | $195.34 | -11.5% |
| 1607 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 430,520.0 | $11.4M | 0.00% | -135K | -23.9% | $26.59 | -15.1% |
| 1608 | AXTI | AXT INC | Technology | 158,416.0 | $11.4M | 0.00% | NEW | — | $72.08 | -1.9% |
| 1609 | LPX | LOUISIANA PAC CORP | Basic Materials | 144,970.0 | $11.4M | 0.00% | +14K | +10.6% | $78.66 | -7.0% |
| 1610 | RIG | TRANSOCEAN LTD | Energy | 2,329,295.0 | $11.4M | 0.00% | -2.1M | -48.0% | $4.89 | +21.1% |
| 1611 | QUAL | ISHARES TR | — | 59,214.0 | $11.4M | 0.00% | +17K | +39.5% | $192.01 | +16.3% |
| 1612 | ENR | ENERGIZER HLDGS INC | Industrials | 530,196.0 | $11.4M | 0.00% | +380K | +253.3% | $21.44 | +0.1% |
| 1613 | — | AMRIZE LTD | — | 213,769.0 | $11.4M | 0.00% | — | — | $53.14 | — |
| 1614 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 147,402.0 | $11.3M | 0.00% | -38K | -20.5% | $76.88 | -1.1% |
| 1615 | CEVA | CEVA INC | Technology | 239,992.0 | $11.3M | 0.00% | +21K | +9.4% | $47.16 | -40.6% |
| 1616 | CE | CELANESE CORP DEL | Basic Materials | 246,033.0 | $11.3M | 0.00% | +29K | +13.2% | $46.00 | +1.7% |
| 1617 | — | ALMONTY INDS INC | — | 683,598.0 | $11.3M | 0.00% | +548K | +405.6% | $16.55 | — |
| 1618 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 471,595.0 | $11.2M | 0.00% | -1.1M | -70.2% | $23.81 | -44.7% |
| 1619 | SAP | SAP SE | Technology | 72,689.0 | $11.2M | 0.00% | +58K | +408.2% | $154.11 | +41.9% |
| 1620 | — | META FINANCIAL GROUP INC | — | 128,568.0 | $11.2M | 0.00% | -58K | -31.2% | $87.06 | — |
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%