Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ARMK | ARAMARK | Industrials | 1,216,212.0 | $49.3M | 0.01% | +53K | +4.5% | $40.54 | +47.4% |
| 362 | GTES | GATES INDL CORP PLC | Industrials | 2,177,642.0 | $49.2M | 0.01% | +452K | +26.2% | $22.61 | +14.6% |
| 363 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 2,069,781.0 | $49.0M | 0.01% | +926K | +81.0% | $23.65 | +6.7% |
| 364 | DK | DELEK US HLDGS INC NEW | Energy | 1,074,837.0 | $48.4M | 0.01% | +127K | +13.3% | $45.07 | +58.6% |
| 365 | SCZ | ISHARES TR | — | 616,804.0 | $48.4M | 0.01% | +365K | +145.2% | $78.41 | +10.4% |
| 366 | EWC | ISHARES INC | — | 881,907.0 | $48.3M | 0.01% | +180K | +25.7% | $54.79 | +13.8% |
| 367 | TSN | TYSON FOODS INC | Consumer Defensive | 751,667.0 | $48.2M | 0.01% | +136K | +22.2% | $64.07 | -8.7% |
| 368 | J | JACOBS SOLUTIONS INC | Industrials | 378,044.0 | $48.1M | 0.01% | +46K | +13.7% | $127.28 | +17.9% |
| 369 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,447,078.0 | $48.1M | 0.01% | +494K | +51.8% | $33.22 | +63.4% |
| 370 | ROL | ROLLINS INC | Consumer Cyclical | 899,980.0 | $48.1M | 0.01% | +91K | +11.2% | $53.41 | -30.9% |
| 371 | GTX | GARRETT MOTION INC | Consumer Cyclical | 2,636,898.0 | $47.9M | 0.01% | +36K | +1.4% | $18.17 | +46.5% |
| 372 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,337,337.0 | $47.8M | 0.01% | +12K | +0.9% | $35.74 | +15.1% |
| 373 | — | HOLOGIC INC | — | 631,881.0 | $47.8M | 0.01% | +135K | +27.2% | $75.59 | — |
| 374 | FELE | FRANKLIN ELEC INC | Industrials | 515,175.0 | $47.5M | 0.01% | +146K | +39.6% | $92.17 | +12.9% |
| 375 | CNC | CENTENE CORP DEL | Healthcare | 1,443,063.0 | $47.2M | 0.01% | +89K | +6.6% | $32.74 | +98.6% |
| 376 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 212,296.0 | $47.1M | 0.01% | +12K | +5.8% | $222.07 | +20.1% |
| 377 | SNA | SNAP ON INC | Industrials | 129,501.0 | $47.0M | 0.01% | +3K | +2.5% | $363.22 | +8.3% |
| 378 | IOSP | INNOSPEC INC | Basic Materials | 643,248.0 | $47.0M | 0.01% | +141K | +28.0% | $73.02 | +28.2% |
| 379 | VLYPN | VALLEY NATL BANCORP | — | 3,824,445.0 | $47.0M | 0.01% | +1.2M | +47.5% | $12.28 | — |
| 380 | CG | CARLYLE GROUP INC | Financial Services | 959,516.0 | $46.4M | 0.01% | +287K | +42.6% | $48.39 | +2.0% |
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
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%