Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 647,589.0 | $20.1M | 0.01% | -380K | -37.0% | $31.10 | -32.4% |
| 502 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 577,217.0 | $20.1M | 0.01% | -52K | -8.2% | $34.82 | -6.8% |
| 503 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 505,388.0 | $19.9M | 0.01% | -4K | -0.8% | $39.42 | -0.4% |
| 504 | UGI | UGI CORP NEW | Utilities | 575,518.0 | $19.9M | 0.01% | -15K | -2.6% | $34.54 | +11.2% |
| 505 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 133,584.0 | $19.9M | 0.01% | -2K | -1.8% | $148.69 | +16.4% |
| 506 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 409,230.0 | $19.6M | 0.01% | -11K | -2.7% | $47.81 | -9.4% |
| 507 | CACI | CACI INTL INC | Technology | 41,791.0 | $19.4M | 0.01% | -12K | -22.3% | $463.26 | +41.7% |
| 508 | FIGS | FIGS INC | Consumer Cyclical | 1,889,545.0 | $19.3M | 0.01% | -341K | -15.3% | $10.23 | +38.4% |
| 509 | DVA | DAVITA INC | Healthcare | 86,646.0 | $19.3M | 0.01% | -10K | -10.2% | $222.48 | -20.0% |
| 510 | WFRD | WEATHERFORD INTL PLC | Energy | 235,092.0 | $19.2M | 0.01% | -49K | -17.4% | $81.50 | +12.9% |
| 511 | — | DIEBOLD NIXDORF INC | — | 224,256.0 | $19.1M | 0.01% | -30K | -11.8% | $85.02 | — |
| 512 | — | CYTOKINETICS INC | — | 11,170,000.0 | $19.0M | 0.01% | -2.8M | -20.2% | $1.70 | — |
| 513 | PACS | PACS GROUP INC | Financial Services | 443,484.0 | $18.9M | 0.01% | -129K | -22.5% | $42.64 | +2.7% |
| 514 | FLR | FLUOR CORP | Industrials | 359,701.0 | $18.8M | 0.00% | -156K | -30.3% | $52.39 | +2.0% |
| 515 | DCI | DONALDSON CO INC | Industrials | 209,136.0 | $18.8M | 0.00% | -10K | -4.6% | $89.77 | +4.7% |
| 516 | IMO | IMPERIAL OIL LTD | Energy | 167,114.0 | $18.8M | 0.00% | -13K | -7.0% | $112.25 | +20.9% |
| 517 | HLIT | HARMONIC INC | Technology | 1,143,896.0 | $18.7M | 0.00% | -224K | -16.4% | $16.33 | -22.0% |
| 518 | FULT | FULTON FINL CORP PA | Financial Services | 769,865.0 | $18.6M | 0.00% | -15K | -1.9% | $24.19 | +0.5% |
| 519 | KNSL | KINSALE CAP GROUP INC | Financial Services | 56,319.0 | $18.6M | 0.00% | -6K | -10.0% | $329.80 | +13.0% |
| 520 | EWY | ISHARES INC | — | 91,702.0 | $18.5M | 0.00% | -12K | -11.7% | $201.90 | -15.8% |
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%