Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | SOUTHSTATE BK CORP | — | 269,548.0 | $26.9M | 0.01% | -26K | -8.7% | $99.90 | — |
| 442 | GPRE | GREEN PLAINS INC | Basic Materials | 1,750,630.0 | $26.9M | 0.01% | -286K | -14.1% | $15.38 | +5.9% |
| 443 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 181,377.0 | $26.9M | 0.01% | -201K | -52.6% | $148.16 | -9.8% |
| 444 | WSO | WATSCO INC | Industrials | 64,442.0 | $26.9M | 0.01% | -11K | -14.4% | $416.73 | -22.9% |
| 445 | WTRG | ESSENTIAL UTILS INC | Utilities | 683,783.0 | $26.2M | 0.01% | -171K | -20.0% | $38.31 | +6.7% |
| 446 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 628,406.0 | $26.1M | 0.01% | -393K | -38.5% | $41.51 | -26.2% |
| 447 | IT | GARTNER INC | Technology | 200,329.0 | $26.0M | 0.01% | -232K | -53.6% | $129.62 | +43.7% |
| 448 | MYRG | MYR GROUP INC | Industrials | 51,431.0 | $25.7M | 0.01% | -628.0 | -1.2% | $500.40 | -35.8% |
| 449 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 163,473.0 | $25.7M | 0.01% | -285K | -63.5% | $157.03 | -24.5% |
| 450 | NBHC | National Bank Holdings Corp | Financial Services | 573,039.0 | $25.5M | 0.01% | -66K | -10.3% | $44.43 | -3.5% |
| 451 | COGT | COGENT BIOSCIENCES INC | Healthcare | 657,664.0 | $25.5M | 0.01% | -174K | -20.9% | $38.70 | -1.1% |
| 452 | POOL | POOL CORP | Industrials | 118,307.0 | $25.4M | 0.01% | -11K | -8.7% | $214.90 | -9.6% |
| 453 | — | SUNRUN INC | — | 21,500,000.0 | $25.4M | 0.01% | -700K | -3.1% | $1.18 | — |
| 454 | — | SEAGATE HDD CAYMAN | — | 2,150,000.0 | $25.1M | 0.01% | -2.7M | -55.7% | $11.67 | — |
| 455 | SLAB | SILICON LABORATORIES INC | Technology | 114,455.0 | $25.0M | 0.01% | -3K | -2.6% | $218.56 | +0.2% |
| 456 | TENB | TENABLE HLDGS INC | Technology | 676,539.0 | $25.0M | 0.01% | -222K | -24.7% | $36.88 | -3.9% |
| 457 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 277,776.0 | $24.9M | 0.01% | -41K | -12.7% | $89.48 | -20.0% |
| 458 | — | WESTERN DIGITAL CORP | — | 1,475,000.0 | $24.8M | 0.01% | -3.0M | -66.8% | $16.84 | — |
| 459 | LAD | LITHIA MTRS INC | Consumer Cyclical | 84,972.0 | $24.7M | 0.01% | -6K | -6.7% | $290.49 | +26.9% |
| 460 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 483,390.0 | $24.5M | 0.01% | -32K | -6.3% | $50.70 | -5.9% |
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%