Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BAP | CREDICORP LTD | Financial Services | 116,823.0 | $39.6M | 0.01% | -229K | -66.3% | $339.18 | -10.4% |
| 302 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,649,361.0 | $39.5M | 0.01% | -227K | -5.9% | $10.83 | +14.7% |
| 303 | NPO | ENPRO INC | Industrials | 156,913.0 | $39.3M | 0.01% | -14K | -8.2% | $250.65 | +24.4% |
| 304 | PRIM | PRIMORIS SVCS CORP | Industrials | 274,081.0 | $39.2M | 0.01% | -135K | -32.9% | $143.04 | -20.8% |
| 305 | ILMN | ILLUMINA INC | Healthcare | 314,903.0 | $38.8M | 0.01% | -93K | -22.8% | $123.26 | +15.6% |
| 306 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 592,124.0 | $38.3M | 0.01% | -108K | -15.4% | $64.63 | +3.9% |
| 307 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 449,568.0 | $38.1M | 0.01% | -43K | -8.8% | $84.64 | -10.2% |
| 308 | EXLS | EXLSERVICE HLDGS INC | Technology | 1,238,711.0 | $37.7M | 0.01% | -228K | -15.6% | $30.45 | -9.8% |
| 309 | AR | ANTERO RESOURCES CORP | Energy | 883,135.0 | $37.5M | 0.01% | -34K | -3.7% | $42.44 | -9.6% |
| 310 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 902,544.0 | $37.4M | 0.01% | -38K | -4.0% | $41.42 | +0.8% |
| 311 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,168,886.0 | $37.2M | 0.01% | -260K | -2.5% | $3.66 | -3.0% |
| 312 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 5,351,701.0 | $37.2M | 0.01% | -131K | -2.4% | $6.95 | +44.6% |
| 313 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 992,853.0 | $37.2M | 0.01% | -15K | -1.5% | $37.42 | +5.0% |
| 314 | IONQ | IONQ INC | Technology | 1,286,223.0 | $37.1M | 0.01% | -249K | -16.2% | $28.83 | +80.2% |
| 315 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 143,368.0 | $37.0M | 0.01% | -46K | -24.2% | $258.32 | +18.6% |
| 316 | NMIH | NMI HLDGS INC | Financial Services | 986,391.0 | $37.0M | 0.01% | -145K | -12.8% | $37.51 | +0.1% |
| 317 | RDNT | RADNET INC | Healthcare | 661,282.0 | $37.0M | 0.01% | -37K | -5.3% | $55.89 | -6.3% |
| 318 | TPC | TUTOR PERINI CORP | Industrials | 473,808.0 | $36.6M | 0.01% | -60K | -11.3% | $77.19 | +3.0% |
| 319 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,191,516.0 | $36.5M | 0.01% | -572K | -32.5% | $30.60 | +3.9% |
| 320 | DRS | LEONARDO DRS INC | Industrials | 818,275.0 | $36.4M | 0.01% | -372K | -31.3% | $44.52 | -6.8% |
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
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%