Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VVX | V2X INC | Industrials | 496,425.0 | $34.0M | 0.01% | +50K | +11.1% | $68.50 | +4.8% |
| 462 | CAVA | CAVA GROUP INC | Consumer Cyclical | 419,968.0 | $34.0M | 0.01% | +264K | +169.4% | $80.90 | -3.4% |
| 463 | CNM | CORE & MAIN INC | Industrials | 687,558.0 | $34.0M | 0.01% | +134K | +24.2% | $49.40 | -6.6% |
| 464 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,477,378.0 | $33.9M | 0.01% | +609K | +32.6% | $13.68 | -3.1% |
| 465 | U | UNITY SOFTWARE INC | Technology | 1,539,922.0 | $33.8M | 0.01% | +158K | +11.4% | $21.94 | +22.2% |
| 466 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 203,611.0 | $33.6M | 0.01% | +11K | +5.6% | $164.80 | -7.3% |
| 467 | GPRE | GREEN PLAINS INC | Basic Materials | 2,036,751.0 | $33.5M | 0.01% | +563K | +38.2% | $16.45 | +3.0% |
| 468 | — | SOUTHERN CO | — | 646,883.0 | $33.2M | 0.01% | +224K | +52.9% | $51.40 | — |
| 469 | GNRC | GENERAC HLDGS INC | Industrials | 169,630.0 | $33.1M | 0.01% | +1K | +0.8% | $195.33 | +29.5% |
| 470 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 741,685.0 | $33.1M | 0.01% | +44K | +6.3% | $44.67 | +4.7% |
| 471 | PEN | PENUMBRA INC | Healthcare | 100,740.0 | $33.1M | 0.01% | +27K | +36.4% | $328.37 | -0.6% |
| 472 | FIGS | FIGS INC | Consumer Cyclical | 2,230,911.0 | $33.0M | 0.01% | +967K | +76.6% | $14.77 | -22.1% |
| 473 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 532,319.0 | $32.9M | 0.01% | +68K | +14.7% | $61.85 | +0.5% |
| 474 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 749,901.0 | $32.9M | 0.01% | +52K | +7.4% | $43.82 | +10.3% |
| 475 | PSN | PARSONS CORP DEL | Industrials | 604,752.0 | $32.8M | 0.01% | +234K | +63.0% | $54.17 | -5.0% |
| 476 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,529,732.0 | $32.8M | 0.01% | +642K | +72.3% | $21.41 | +20.1% |
| 477 | KLIC | KULICKE & SOFFA INDS INC | Technology | 496,502.0 | $32.6M | 0.01% | +379K | +323.1% | $65.72 | +51.2% |
| 478 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 382,371.0 | $32.3M | 0.01% | +157K | +69.7% | $84.59 | +102.5% |
| 479 | TTC | TORO CO | Industrials | 344,147.0 | $32.2M | 0.01% | +49K | +16.7% | $93.44 | -4.2% |
| 480 | AGNC | AGNC INVT CORP | Real Estate | 3,201,102.0 | $32.1M | 0.01% | +27K | +0.8% | $10.03 | +1.0% |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%