Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IWD | ISHARES TR | — | 170,307.0 | $36.4M | 0.01% | -69K | -28.9% | $213.67 | +8.9% |
| 322 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,949,992.0 | $36.3M | 0.01% | -63K | -3.1% | $18.59 | -2.3% |
| 323 | ET | ENERGY TRANSFER L P | Energy | 1,872,749.0 | $36.1M | 0.01% | -228K | -10.8% | $19.30 | +4.4% |
| 324 | BWXT | BWX TECHNOLOGIES INC | Industrials | 176,190.0 | $36.0M | 0.01% | -44K | -20.2% | $204.49 | -1.2% |
| 325 | INVH | INVITATION HOMES INC | Real Estate | 1,441,695.0 | $35.8M | 0.01% | -2.7M | -65.3% | $24.85 | +12.4% |
| 326 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 123,104.0 | $35.7M | 0.01% | -10K | -7.6% | $290.29 | +2.2% |
| 327 | WTFC | WINTRUST FINL CORP | Financial Services | 254,341.0 | $35.3M | 0.01% | -4K | -1.7% | $138.94 | +4.1% |
| 328 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1,034,182.0 | $35.1M | 0.01% | -192K | -15.6% | $33.92 | +14.4% |
| 329 | WRB | BERKLEY W R CORP | Financial Services | 523,817.0 | $34.7M | 0.01% | -77K | -12.8% | $66.28 | +0.3% |
| 330 | PATK | PATRICK INDS INC | Consumer Cyclical | 312,517.0 | $34.7M | 0.01% | -106K | -25.4% | $111.07 | -17.9% |
| 331 | ACA | ARCOSA INC | Industrials | 326,440.0 | $34.6M | 0.01% | -68K | -17.3% | $106.14 | +15.1% |
| 332 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,027,572.0 | $34.6M | 0.01% | -302K | -22.7% | $33.71 | -15.9% |
| 333 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 912,831.0 | $34.0M | 0.01% | -136K | -12.9% | $37.21 | -8.6% |
| 334 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 486,933.0 | $33.8M | 0.01% | -77K | -13.6% | $69.41 | +4.3% |
| 335 | AROC | ARCHROCK INC | Energy | 966,118.0 | $33.6M | 0.01% | -689K | -41.6% | $34.80 | +11.0% |
| 336 | WSBC | WESBANCO INC | Financial Services | 968,556.0 | $33.4M | 0.01% | -17K | -1.7% | $34.49 | -4.1% |
| 337 | FOLD | AMICUS THERAPEUTIC | Healthcare | 2,300,567.0 | $33.3M | 0.01% | -2.3M | -50.3% | $14.46 | +0.2% |
| 338 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 340,611.0 | $33.1M | 0.01% | -66K | -16.2% | $97.25 | +49.8% |
| 339 | BBY | BEST BUY INC | Consumer Cyclical | 514,791.0 | $33.0M | 0.01% | -15K | -2.8% | $64.20 | -9.8% |
| 340 | GLOB | GLOBANT S A | Technology | 713,077.0 | $32.9M | 0.01% | -314K | -30.6% | $46.11 | -15.6% |
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%