Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | CHESAPEAKE ENERGY CORP | — | 575,475.0 | $52.5M | 0.01% | -42K | -6.9% | $91.19 | — |
| 302 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 881,934.0 | $52.5M | 0.01% | -25K | -2.7% | $59.50 | +3.4% |
| 303 | — | WELLS FARGO & CO | — | 45,288.0 | $52.4M | 0.01% | -1K | -2.2% | $1157.00 | — |
| 304 | CMC | COMMERCIAL METALS CO | Basic Materials | 834,190.0 | $52.3M | 0.01% | -103K | -11.0% | $62.75 | +13.1% |
| 305 | ALLE | ALLEGION PLC | Industrials | 371,302.0 | $52.2M | 0.01% | -28K | -7.1% | $140.49 | +13.8% |
| 306 | OMF | ONEMAIN HLDGS INC | Financial Services | 851,542.0 | $51.9M | 0.01% | -683K | -44.5% | $60.97 | +6.2% |
| 307 | LII | LENNOX INTL INC | Industrials | 89,860.0 | $51.5M | 0.01% | -1K | -1.1% | $572.95 | -28.3% |
| 308 | NXT | NEXTPOWER INC | Technology | 428,469.0 | $51.0M | 0.01% | -508K | -54.2% | $119.14 | -23.5% |
| 309 | HAS | HASBRO INC | Consumer Cyclical | 616,932.0 | $51.0M | 0.01% | -48K | -7.2% | $82.59 | +13.8% |
| 310 | IVZ | INVESCO LTD | Financial Services | 1,910,544.0 | $50.4M | 0.01% | -40K | -2.0% | $26.39 | +22.7% |
| 311 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 722,645.0 | $50.3M | 0.01% | -225K | -23.7% | $69.62 | -43.4% |
| 312 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 358,788.0 | $49.9M | 0.01% | -7K | -2.0% | $139.09 | -5.8% |
| 313 | CPNG | COUPANG INC | Consumer Cyclical | 2,866,096.0 | $49.8M | 0.01% | -116K | -3.9% | $17.37 | -10.3% |
| 314 | IEX | IDEX CORP | Industrials | 218,216.0 | $49.5M | 0.01% | -3K | -1.3% | $226.95 | +3.2% |
| 315 | — | APTIV PLC | — | 803,699.0 | $49.3M | 0.01% | -55K | -6.4% | $61.38 | — |
| 316 | FN | FABRINET | Technology | 87,462.0 | $49.2M | 0.01% | -138K | -61.2% | $562.08 | -14.1% |
| 317 | SANM | SANMINA CORP | Technology | 194,248.0 | $49.2M | 0.01% | -273K | -58.4% | $253.08 | -21.7% |
| 318 | MOD | MODINE MFG CO | Consumer Cyclical | 184,018.0 | $49.1M | 0.01% | -92K | -33.2% | $267.02 | -24.9% |
| 319 | COMP | COMPASS INC | Technology | 3,965,690.0 | $48.9M | 0.01% | -1.7M | -30.6% | $12.33 | -0.2% |
| 320 | DLTR | DOLLAR TREE INC | Consumer Defensive | 403,681.0 | $48.8M | 0.01% | -97K | -19.4% | $120.95 | +7.9% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%