Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 921,934.0 | $19.5M | 0.01% | +21K | +2.3% | $21.16 | +12.1% |
| 642 | RELY | REMITLY GLOBAL INC | Technology | 1,244,180.0 | $19.5M | 0.01% | +39K | +3.2% | $15.67 | +70.2% |
| 643 | MPLX | MPLX LP | Energy | 336,834.0 | $19.2M | 0.01% | +139K | +70.6% | $57.07 | +2.3% |
| 644 | — | DIEBOLD NIXDORF INC | — | 254,294.0 | $19.2M | 0.01% | +13K | +5.5% | $75.44 | — |
| 645 | AVA | AVISTA CORP | Utilities | 474,048.0 | $19.0M | 0.01% | +31K | +7.1% | $40.14 | -6.4% |
| 646 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 329,169.0 | $19.0M | 0.01% | +66K | +24.9% | $57.62 | +18.3% |
| 647 | UEC | URANIUM ENERGY CORP | Energy | 1,404,439.0 | $19.0M | 0.01% | +78K | +5.9% | $13.50 | -5.5% |
| 648 | FFBC | 1ST FINL BANCORP | Financial Services | 678,644.0 | $18.9M | 0.01% | +15K | +2.3% | $27.88 | +18.5% |
| 649 | EMN | EASTMAN CHEM CO | Basic Materials | 247,664.0 | $18.9M | 0.01% | +31K | +14.1% | $76.32 | -2.9% |
| 650 | AOS | SMITH A O CORP | Industrials | 286,142.0 | $18.9M | 0.01% | +9K | +3.3% | $65.94 | -4.3% |
| 651 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 359,345.0 | $18.7M | 0.01% | +4K | +1.3% | $52.15 | +12.1% |
| 652 | PCVX | VAXCYTE INC | Healthcare | 320,789.0 | $18.6M | 0.01% | +14K | +4.4% | $58.11 | +7.8% |
| 653 | — | RALLIANT CORP | — | 447,932.0 | $18.6M | 0.01% | +114K | +34.0% | $41.59 | — |
| 654 | DCI | DONALDSON INC | Industrials | 219,174.0 | $18.6M | 0.01% | +26K | +13.4% | $84.87 | +9.9% |
| 655 | WLDN | WILLDAN GROUP INC | Industrials | 242,491.0 | $18.6M | 0.01% | +57K | +31.0% | $76.56 | +11.8% |
| 656 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,441,820.0 | $18.6M | 0.01% | +452K | +45.6% | $12.87 | +22.5% |
| 657 | INGR | INGREDION INC | Consumer Defensive | 163,819.0 | $18.5M | 0.01% | +59K | +55.6% | $112.66 | -5.2% |
| 658 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 428,289.0 | $18.4M | 0.01% | +89K | +26.1% | $43.06 | -0.3% |
| 659 | — | RAMACO RES INC | — | 1,188,125.0 | $18.4M | 0.01% | +1.1M | +1500.4% | $15.46 | — |
| 660 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 321,272.0 | $18.3M | 0.01% | +25K | +8.3% | $57.00 | +11.4% |
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%