Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RIG | TRANSOCEAN LTD | Energy | 4,475,271.0 | $29.7M | 0.01% | +1.7M | +62.4% | $6.63 | -10.7% |
| 502 | SWK | STANLEY BLACK & DECKER INC | Industrials | 415,992.0 | $29.6M | 0.01% | +33K | +8.5% | $71.06 | +40.8% |
| 503 | OR | OR ROYALTIES INC. | Basic Materials | 777,806.0 | $29.5M | 0.01% | +439K | +129.3% | $37.96 | -4.9% |
| 504 | CACI | CACI INTL INC | Technology | 53,794.0 | $29.3M | 0.01% | +5K | +9.6% | $543.87 | +19.0% |
| 505 | AFRM | AFFIRM HLDGS INC | Technology | 637,280.0 | $29.2M | 0.01% | +9K | +1.4% | $45.82 | +68.1% |
| 506 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 4,982,910.0 | $29.2M | 0.01% | +4.5M | +1002.6% | $5.86 | +18.9% |
| 507 | TKR | TIMKEN CO | Industrials | 289,393.0 | $29.1M | 0.01% | +209K | +260.5% | $100.57 | +24.4% |
| 508 | DAN | DANA INC | Consumer Cyclical | 858,924.0 | $28.9M | 0.01% | +590K | +219.5% | $33.65 | -5.7% |
| 509 | OKTA | OKTA INC | Technology | 366,962.0 | $28.9M | 0.01% | +13K | +3.6% | $78.71 | +71.7% |
| 510 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 405,571.0 | $28.8M | 0.01% | +5K | +1.2% | $70.92 | +0.3% |
| 511 | LMND | LEMONADE INC | Financial Services | 456,540.0 | $28.6M | 0.01% | +89K | +24.3% | $62.68 | -14.9% |
| 512 | — | CLEARWAY ENERGY INC | — | 729,260.0 | $28.6M | 0.01% | +45K | +6.6% | $39.17 | — |
| 513 | EPAM | EPAM SYS INC | Technology | 210,791.0 | $28.5M | 0.01% | +88K | +71.4% | $135.40 | -18.5% |
| 514 | FDS | FACTSET RESH SYS INC | Financial Services | 131,105.0 | $28.4M | 0.01% | +21K | +19.1% | $216.99 | +38.2% |
| 515 | KMT | KENNAMETAL INC | Industrials | 783,730.0 | $28.3M | 0.01% | +619K | +375.1% | $36.13 | -17.1% |
| 516 | TALO | TALOS ENERGY INC | Energy | 1,793,932.0 | $28.3M | 0.01% | +371K | +26.1% | $15.76 | +10.9% |
| 517 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,336,049.0 | $28.3M | 0.01% | +313K | +30.6% | $21.15 | — |
| 518 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 712,034.0 | $28.1M | 0.01% | +17K | +2.4% | $39.50 | +0.1% |
| 519 | RDN | RADIAN GROUP INC | Financial Services | 848,662.0 | $28.1M | 0.01% | +34K | +4.2% | $33.08 | +10.6% |
| 520 | IOT | SAMSARA INC | Technology | 885,250.0 | $28.1M | 0.01% | +262K | +42.1% | $31.69 | +26.0% |
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%