Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AES | AES CORP | Utilities | 3,010,696.0 | $42.4M | 0.01% | +945K | +45.8% | $14.09 | +4.8% |
| 402 | LII | LENNOX INTL INC | Industrials | 90,896.0 | $42.2M | 0.01% | +13K | +16.5% | $464.13 | -13.2% |
| 403 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,018,993.0 | $42.1M | 0.01% | +87K | +9.3% | $41.27 | +26.8% |
| 404 | TOST | TOAST INC | Technology | 1,584,712.0 | $42.0M | 0.01% | +173K | +12.2% | $26.51 | +38.2% |
| 405 | IEX | IDEX CORP | Industrials | 221,040.0 | $41.9M | 0.01% | +45K | +25.8% | $189.55 | +23.7% |
| 406 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 562,696.0 | $41.8M | 0.01% | +68K | +13.7% | $74.26 | +9.7% |
| 407 | CVE | CENOVUS ENERGY INC | Energy | 1,575,560.0 | $41.7M | 0.01% | +98K | +6.6% | $26.46 | +24.5% |
| 408 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 166,708.0 | $41.5M | 0.01% | +22K | +15.2% | $249.08 | +13.1% |
| 409 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 155,272.0 | $41.2M | 0.01% | +8K | +5.3% | $265.32 | +28.8% |
| 410 | ASTS | AST SPACEMOBILE INC | Technology | 496,521.0 | $41.1M | 0.01% | +16K | +3.3% | $82.87 | -17.2% |
| 411 | TWLO | TWILIO INC | Communication Services | 326,785.0 | $41.1M | 0.01% | +100K | +44.1% | $125.82 | +79.1% |
| 412 | GPC | GENUINE PARTS CO | Consumer Cyclical | 387,955.0 | $41.0M | 0.01% | +49K | +14.5% | $105.75 | +26.7% |
| 413 | CDW | CDW CORP | Technology | 337,369.0 | $40.8M | 0.01% | +4K | +1.2% | $121.02 | +13.4% |
| 414 | WWD | WOODWARD INC | Industrials | 113,822.0 | $40.7M | 0.01% | +7K | +6.4% | $357.92 | -4.1% |
| 415 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,128,186.0 | $40.7M | 0.01% | +133K | +13.3% | $36.10 | -38.1% |
| 416 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 3,243,643.0 | $40.3M | 0.01% | +22K | +0.7% | $12.43 | +44.1% |
| 417 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 540,854.0 | $40.2M | 0.01% | +46K | +9.3% | $74.37 | +21.4% |
| 418 | OFG | OFG BANCORP | Financial Services | 990,519.0 | $40.1M | 0.01% | +50K | +5.3% | $40.46 | +29.1% |
| 419 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 705,198.0 | $39.8M | 0.01% | +26K | +3.8% | $56.49 | +18.1% |
| 420 | BRO | BROWN & BROWN INC | Financial Services | 607,781.0 | $39.6M | 0.01% | +7K | +1.2% | $65.21 | +11.8% |
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%