Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 2,697,966.0 | $36.6M | 0.01% | -79K | -2.8% | $13.55 | -4.2% |
| 382 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 256,877.0 | $36.5M | 0.01% | -14K | -5.3% | $142.21 | +9.0% |
| 383 | WBS | WEBSTER FINL CORP | Financial Services | 475,539.0 | $36.3M | 0.01% | -86K | -15.3% | $76.42 | +1.9% |
| 384 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 314,357.0 | $35.9M | 0.01% | -76K | -19.4% | $114.18 | +4.5% |
| 385 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 775,089.0 | $35.5M | 0.01% | -127K | -14.1% | $45.83 | +4.9% |
| 386 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 856,000.0 | $35.1M | 0.01% | -75K | -8.1% | $41.03 | -4.2% |
| 387 | LOGI | LOGITECH INTL S A | Technology | 373,933.0 | $35.1M | 0.01% | -29K | -7.3% | $93.89 | +6.9% |
| 388 | BOH | BANK HAWAII CORP | Financial Services | 429,792.0 | $35.0M | 0.01% | -68K | -13.7% | $81.49 | -4.0% |
| 389 | MEDP | MEDPACE HLDGS INC | Healthcare | 64,675.0 | $34.3M | 0.01% | -24K | -26.9% | $529.59 | +14.0% |
| 390 | NMIH | NMI HLDGS INC | Financial Services | 832,172.0 | $34.2M | 0.01% | -154K | -15.6% | $41.09 | +11.5% |
| 391 | AGNC | AGNC INVT CORP | Real Estate | 3,136,039.0 | $34.2M | 0.01% | -65K | -2.0% | $10.90 | +0.8% |
| 392 | AVY | AVERY DENNISON CORP | Industrials | 209,432.0 | $34.0M | 0.01% | -2K | -0.7% | $162.35 | +12.3% |
| 393 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 415,883.0 | $33.9M | 0.01% | -84K | -16.8% | $81.51 | +8.4% |
| 394 | DOC | HEALTHPEAK PPTYS INC | Real Estate | 1,575,689.0 | $33.7M | 0.01% | -180K | -10.3% | $21.40 | -3.7% |
| 395 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 805,923.0 | $33.5M | 0.01% | -187K | -18.8% | $41.62 | -4.4% |
| 396 | FSLY | FASTLY INC | Technology | 1,818,532.0 | $33.4M | 0.01% | -45K | -2.4% | $18.36 | +35.1% |
| 397 | FTDR | FRONTDOOR INC | Consumer Cyclical | 429,935.0 | $33.4M | 0.01% | -186K | -30.2% | $77.59 | +7.7% |
| 398 | — | SOMNIGROUP INTERNATIONAL INC | — | 423,480.0 | $33.2M | 0.01% | -78K | -15.5% | $78.40 | — |
| 399 | — | BANK OF AMER CORP | — | 26,344.0 | $33.0M | 0.01% | -604.0 | -2.2% | $1254.50 | — |
| 400 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 627,594.0 | $33.0M | 0.01% | -149K | -19.1% | $52.65 | +27.5% |
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%