Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | WKC | WORLD KINECT CORPORATION | Energy | 356,487.0 | $8.4M | 0.00% | NEW | — | $23.43 | +41.7% |
| 1662 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 116,177.0 | $8.3M | 0.00% | NEW | — | $71.79 | +20.7% |
| 1663 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 246,510.0 | $8.3M | 0.00% | NEW | — | $33.80 | +27.2% |
| 1664 | UPST | UPSTART HLDGS INC | Financial Services | 189,632.0 | $8.3M | 0.00% | NEW | — | $43.73 | -20.5% |
| 1665 | VNO | VORNADO RLTY TR | Real Estate | 248,965.0 | $8.3M | 0.00% | NEW | — | $33.28 | +21.9% |
| 1666 | ACI | ALBERTSONS COS INC | Consumer Defensive | 482,192.0 | $8.3M | 0.00% | NEW | — | $17.17 | -17.7% |
| 1667 | GEVO | GEVO INC | Basic Materials | 4,138,251.0 | $8.3M | 0.00% | NEW | — | $2.00 | -29.5% |
| 1668 | — | BIOHAVEN LTD | — | 731,953.0 | $8.3M | 0.00% | NEW | — | $11.29 | — |
| 1669 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 82,015.0 | $8.3M | 0.00% | NEW | — | $100.66 | +10.2% |
| 1670 | DLB | DOLBY LABORATORIES INC | Technology | 128,237.0 | $8.2M | 0.00% | NEW | — | $64.22 | -20.4% |
| 1671 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 752,115.0 | $8.2M | 0.00% | NEW | — | $10.91 | -10.1% |
| 1672 | THR | THERMON GROUP HLDGS INC | Industrials | 220,653.0 | $8.2M | 0.00% | NEW | — | $37.16 | +64.5% |
| 1673 | EWY | ISHARES INC | — | 84,200.0 | $8.2M | 0.00% | NEW | — | $97.22 | +85.3% |
| 1674 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 112,007.0 | $8.2M | 0.00% | NEW | — | $73.08 | +15.2% |
| 1675 | TREE | LENDINGTREE INC NEW | Financial Services | 153,925.0 | $8.2M | 0.00% | NEW | — | $53.09 | -15.2% |
| 1676 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 167,730.0 | $8.2M | 0.00% | NEW | — | $48.60 | -33.9% |
| 1677 | CE | CELANESE CORP DEL | Basic Materials | 191,822.0 | $8.1M | 0.00% | NEW | — | $42.28 | +12.8% |
| 1678 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 297,908.0 | $8.1M | 0.00% | NEW | — | $27.22 | +38.1% |
| 1679 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 415,470.0 | $8.1M | 0.00% | NEW | — | $19.50 | +19.1% |
| 1680 | ZG | ZILLOW GROUP INC | Communication Services | 118,726.0 | $8.1M | 0.00% | NEW | — | $68.23 | -51.0% |
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%