Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WLK | WESTLAKE CHEM CORP | Basic Materials | 446,479.0 | $32.6M | 0.01% | -118K | -20.9% | $73.00 | +8.8% |
| 402 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 123,413.0 | $32.5M | 0.01% | -5K | -3.6% | $263.26 | +34.7% |
| 403 | SITM | SITIME CORP | Technology | 43,505.0 | $32.4M | 0.01% | -9K | -16.8% | $745.56 | -17.0% |
| 404 | — | LEIDOS HLDGS INC | — | 314,729.0 | $32.4M | 0.01% | -7K | -2.2% | $102.97 | — |
| 405 | SKT | TANGER FACTORY OUTLET CTRS I | Real Estate | 816,793.0 | $32.2M | 0.01% | -92K | -10.1% | $39.47 | -2.3% |
| 406 | DINO | HF SINCLAIR CORP | Energy | 461,491.0 | $32.1M | 0.01% | -111K | -19.4% | $69.65 | +35.9% |
| 407 | CNM | CORE & MAIN INC | Industrials | 664,708.0 | $32.1M | 0.01% | -23K | -3.3% | $48.25 | -6.1% |
| 408 | VISN | COMMSCOPE HLDG CO INC | Technology | 2,490,831.0 | $31.8M | 0.01% | -842K | -25.3% | $12.78 | -12.4% |
| 409 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 740,409.0 | $31.7M | 0.01% | -388K | -34.4% | $42.77 | -43.2% |
| 410 | CHEF | CHEFS WHSE INC | Consumer Defensive | 328,043.0 | $31.5M | 0.01% | -13K | -3.8% | $96.10 | +11.7% |
| 411 | BWXT | BWX TECHNOLOGIES INC | Industrials | 161,295.0 | $31.4M | 0.01% | -15K | -8.4% | $194.65 | -16.6% |
| 412 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,277,492.0 | $31.4M | 0.01% | -792K | -38.3% | $24.55 | +2.7% |
| 413 | EXLS | EXLSERVICE HLDGS INC | Technology | 1,212,665.0 | $31.4M | 0.01% | -26K | -2.1% | $25.86 | +43.2% |
| 414 | PSN | PARSONS CORP DEL | Industrials | 591,703.0 | $31.0M | 0.01% | -13K | -2.2% | $52.39 | -10.1% |
| 415 | ACM | AECOM | Industrials | 443,361.0 | $30.9M | 0.01% | -65K | -12.8% | $69.80 | -6.8% |
| 416 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 367,595.0 | $30.9M | 0.01% | -41K | -10.1% | $84.06 | +37.8% |
| 417 | TYL | TYLER TECHNOLOGIES INC | Technology | 105,595.0 | $30.9M | 0.01% | -24K | -18.6% | $292.46 | +18.6% |
| 418 | OGS | ONE GAS INC | Utilities | 398,960.0 | $30.7M | 0.01% | -306K | -43.4% | $77.07 | +5.6% |
| 419 | — | DAVE INC | — | 81,131.0 | $30.2M | 0.01% | -7K | -7.7% | $372.59 | — |
| 420 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,364,575.0 | $29.8M | 0.01% | -130K | -8.7% | $21.86 | -5.0% |
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%