Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | JAMES HARDIE INDS PLC | — | 292,755.0 | $6.1M | 0.00% | NEW | — | $20.75 | — |
| 1822 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 296,321.0 | $6.1M | 0.00% | NEW | — | $20.49 | +21.8% |
| 1823 | GRAL | GRAIL INC | Healthcare | 70,850.0 | $6.1M | 0.00% | NEW | — | $85.59 | -19.3% |
| 1824 | RXO | RXO INC | Industrials | 479,027.0 | $6.1M | 0.00% | NEW | — | $12.64 | +110.5% |
| 1825 | WU | WESTERN UN CO | Financial Services | 649,388.0 | $6.0M | 0.00% | NEW | — | $9.31 | -14.0% |
| 1826 | LOAR | LOAR HOLDINGS INC | Industrials | 88,692.0 | $6.0M | 0.00% | NEW | — | $68.00 | +19.0% |
| 1827 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 398,279.0 | $6.0M | 0.00% | NEW | — | $15.06 | -28.0% |
| 1828 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 579,095.0 | $6.0M | 0.00% | NEW | — | $10.35 | +70.3% |
| 1829 | MYE | MYERS INDS INC | Consumer Cyclical | 319,129.0 | $6.0M | 0.00% | NEW | — | $18.72 | +68.5% |
| 1830 | HP | HELMERICH & PAYNE INC | Energy | 208,016.0 | $6.0M | 0.00% | NEW | — | $28.68 | +9.1% |
| 1831 | SON | SONOCO PRODS CO | Consumer Cyclical | 136,167.0 | $5.9M | 0.00% | NEW | — | $43.64 | +31.6% |
| 1832 | CVBF | CVB FINL CORP | Financial Services | 318,447.0 | $5.9M | 0.00% | NEW | — | $18.60 | +22.6% |
| 1833 | — | LIONSGATE STUDIOS CORP | — | 648,367.0 | $5.9M | 0.00% | NEW | — | $9.13 | — |
| 1834 | KGS | KODIAK GAS SVCS INC | Energy | 157,545.0 | $5.9M | 0.00% | NEW | — | $37.40 | +81.7% |
| 1835 | HBM | HUDBAY MINERALS INC | Basic Materials | 295,655.0 | $5.9M | 0.00% | NEW | — | $19.88 | +13.6% |
| 1836 | — | CIVITAS RESOURCES INC | — | 216,824.0 | $5.9M | 0.00% | NEW | — | $27.09 | — |
| 1837 | CXM | SPRINKLR INC | Technology | 751,472.0 | $5.8M | 0.00% | NEW | — | $7.78 | -30.5% |
| 1838 | KALU | KAISER ALUMINUM CORP | Basic Materials | 50,871.0 | $5.8M | 0.00% | NEW | — | $114.86 | +53.5% |
| 1839 | — | THE BALDWIN INSURANCE GRP IN | — | 242,887.0 | $5.8M | 0.00% | NEW | — | $24.03 | — |
| 1840 | KSS | KOHLS CORP | Consumer Cyclical | 284,374.0 | $5.8M | 0.00% | NEW | — | $20.41 | -10.9% |
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%