Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 96,973.0 | $5.8M | 0.00% | -482K | -83.2% | $59.88 | -12.7% |
| 682 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 870,961.0 | $5.8M | 0.00% | -919K | -51.3% | $6.63 | -10.0% |
| 683 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 65,644.0 | $5.7M | 0.00% | -85K | -56.3% | $87.40 | -14.1% |
| 684 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 1,275,889.0 | $5.6M | 0.00% | -281K | -18.1% | $4.42 | +10.6% |
| 685 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 59,881.0 | $5.6M | 0.00% | -8K | -11.2% | $93.48 | -5.0% |
| 686 | GBX | GREENBRIER COS INC | Industrials | 106,195.0 | $5.6M | 0.00% | -2K | -2.2% | $52.65 | -12.5% |
| 687 | FMC | FMC CORP | Basic Materials | 320,888.0 | $5.5M | 0.00% | -29K | -8.3% | $17.22 | -36.0% |
| 688 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 287,736.0 | $5.4M | 0.00% | -301K | -51.1% | $18.67 | +4.2% |
| 689 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 387,303.0 | $5.4M | 0.00% | -6K | -1.4% | $13.85 | +19.6% |
| 690 | HURN | HURON CONSULTING GROUP INC | Industrials | 41,492.0 | $5.3M | 0.00% | -46K | -52.7% | $127.49 | +26.8% |
| 691 | LZ | LEGALZOOM COM INC | Industrials | 932,864.0 | $5.3M | 0.00% | -772K | -45.3% | $5.67 | +2.9% |
| 692 | BKLN | INVESCO EXCH TRADED FD TR II | — | 258,500.0 | $5.3M | 0.00% | -2.7M | -91.4% | $20.41 | +0.9% |
| 693 | RLJ | RLJ LODGING TR | Real Estate | 707,282.0 | $5.2M | 0.00% | -601K | -45.9% | $7.42 | +55.0% |
| 694 | WU | WESTERN UN CO | Financial Services | 600,343.0 | $5.2M | 0.00% | -49K | -7.5% | $8.73 | -16.4% |
| 695 | LINE | LINEAGE INC | Real Estate | 159,116.0 | $5.2M | 0.00% | -284K | -64.1% | $32.76 | +27.0% |
| 696 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 151,482.0 | $5.2M | 0.00% | -5K | -3.2% | $34.26 | +21.5% |
| 697 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 94,321.0 | $5.2M | 0.00% | -698.0 | -0.7% | $54.75 | +107.0% |
| 698 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 255,086.0 | $5.2M | 0.00% | -41K | -13.9% | $20.22 | +39.5% |
| 699 | CVI | CVR ENERGY INC | Energy | 152,313.0 | $5.1M | 0.00% | -1K | -0.9% | $33.65 | +17.4% |
| 700 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 404,390.0 | $5.1M | 0.00% | -283K | -41.2% | $12.63 | +46.3% |
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%