Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,185,105.0 | $60.9M | 0.01% | -16K | -1.3% | $51.42 | -21.5% |
| 602 | CINF | CINCINNATI FINL CORP | Financial Services | 328,616.0 | $60.8M | 0.01% | -4K | -1.2% | $185.14 | -9.1% |
| 603 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,486,300.0 | $60.8M | 0.01% | +906K | +57.3% | $24.44 | -5.4% |
| 604 | CXT | CRANE NXT CO | Industrials | 1,186,777.0 | $60.7M | 0.01% | +766K | +182.4% | $51.16 | -1.9% |
| 605 | MWA | MUELLER WTR PRODS INC | Industrials | 2,348,904.0 | $60.7M | 0.01% | +536K | +29.6% | $25.83 | -3.4% |
| 606 | DG | DOLLAR GEN CORP | Consumer Defensive | 526,638.0 | $60.6M | 0.01% | -4K | -0.8% | $115.11 | +7.2% |
| 607 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,432,274.0 | $60.6M | 0.01% | +95K | +7.1% | $42.31 | -2.7% |
| 608 | SM | SM ENERGY CO | Energy | 2,320,316.0 | $60.6M | 0.01% | -40K | -1.7% | $26.10 | +42.5% |
| 609 | ONTO | ONTO INNOVATION INC | Technology | 159,762.0 | $60.5M | 0.01% | +12K | +8.4% | $378.45 | -22.5% |
| 610 | ARMK | ARAMARK | Industrials | 1,056,915.0 | $60.1M | 0.01% | -159K | -13.1% | $56.90 | +5.0% |
| 611 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 993,126.0 | $59.9M | 0.01% | +743K | +297.2% | $60.36 | +0.7% |
| 612 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,054,633.0 | $59.9M | 0.01% | +116K | +12.4% | $56.81 | +15.7% |
| 613 | LIVN | LIVANOVA PLC | Healthcare | 727,968.0 | $59.9M | 0.01% | -192K | -20.9% | $82.23 | -4.2% |
| 614 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 365,666.0 | $59.6M | 0.01% | -5K | -1.2% | $162.98 | +15.2% |
| 615 | PPL | PPL CORP | Utilities | 1,638,482.0 | $59.6M | 0.01% | +84K | +5.4% | $36.35 | -5.4% |
| 616 | OKTA | OKTA INC | Technology | 434,413.0 | $59.3M | 0.01% | +67K | +18.4% | $136.45 | -1.0% |
| 617 | TDC | TERADATA | Technology | 1,693,332.0 | $58.7M | 0.01% | +477K | +39.2% | $34.65 | -20.1% |
| 618 | ILMN | ILLUMINA INC | Healthcare | 333,234.0 | $58.6M | 0.01% | +18K | +5.8% | $175.83 | +24.8% |
| 619 | SNEX | STONEX GROUP INC | Financial Services | 492,320.0 | $58.3M | 0.01% | +71K | +16.7% | $118.50 | -42.2% |
| 620 | SSRM | SSR MINING IN | Basic Materials | 2,051,259.0 | $58.0M | 0.01% | +248K | +13.8% | $28.28 | +33.6% |
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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%