Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IDCC | INTERDIGITAL INC | Technology | 92,186.0 | $27.8M | 0.01% | -3K | -3.5% | $302.00 | +13.4% |
| 382 | PRI | PRIMERICA INC | Financial Services | 110,857.0 | $27.8M | 0.01% | -2K | -2.2% | $250.48 | +18.1% |
| 383 | — | SOUTHSTATE BK CORP | — | 295,129.0 | $27.3M | 0.01% | -84K | -22.1% | $92.52 | — |
| 384 | XP | XP INC | Financial Services | 1,425,504.0 | $27.1M | 0.01% | -13K | -0.9% | $19.04 | -11.7% |
| 385 | WING | WINGSTOP INC | Consumer Cyclical | 174,831.0 | $27.1M | 0.01% | -73K | -29.6% | $154.97 | -25.5% |
| 386 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,499,681.0 | $27.0M | 0.01% | -721K | -32.5% | $18.00 | +75.7% |
| 387 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 409,070.0 | $26.8M | 0.01% | -67K | -14.0% | $65.48 | +76.6% |
| 388 | ATRO | ASTRONICS CORP | Industrials | 401,264.0 | $26.8M | 0.01% | -3K | -0.6% | $55.61 | +40.3% |
| 389 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 127,969.0 | $26.8M | 0.01% | -7K | -5.0% | $209.08 | +76.3% |
| 390 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 515,650.0 | $26.7M | 0.01% | -18K | -3.4% | $51.85 | -11.8% |
| 391 | MDLN | MEDLINE INC | Healthcare | 591,217.0 | $26.3M | 0.01% | -954K | -61.7% | $44.50 | -23.0% |
| 392 | CCK | CROWN HLDGS INC | Consumer Cyclical | 256,897.0 | $25.8M | 0.01% | -89K | -25.8% | $100.25 | +19.2% |
| 393 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,729,253.0 | $25.3M | 0.01% | -1.0M | -37.5% | $14.64 | +36.4% |
| 394 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,182,777.0 | $25.3M | 0.01% | -121K | -9.3% | $21.36 | +33.5% |
| 395 | TECK | TECK RESOURCES LTD | Basic Materials | 484,320.0 | $25.0M | 0.01% | -2K | -0.5% | $51.66 | +33.9% |
| 396 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 73,956.0 | $24.9M | 0.01% | -112K | -60.3% | $336.13 | -21.9% |
| 397 | UDR | UDR INC | Real Estate | 731,151.0 | $24.7M | 0.01% | -110K | -13.0% | $33.78 | +11.8% |
| 398 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 324,679.0 | $24.5M | 0.01% | -54K | -14.2% | $75.39 | +21.3% |
| 399 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 389,014.0 | $24.3M | 0.01% | -3K | -0.8% | $62.45 | +26.5% |
| 400 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 140,210.0 | $24.0M | 0.01% | -59K | -29.6% | $171.43 | -5.2% |
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%