Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LPLA | LPL FINL HLDGS INC | Financial Services | 205,383.0 | $57.9M | 0.01% | +40K | +23.9% | $281.68 | +28.3% |
| 622 | AEIS | ADVANCED ENERGY INDS | Industrials | 155,136.0 | $57.8M | 0.01% | +47K | +42.9% | $372.87 | -23.3% |
| 623 | ESLT | ELBIT SYS LTD | Industrials | 76,213.0 | $57.8M | 0.01% | +2K | +3.4% | $758.53 | -2.3% |
| 624 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 726,282.0 | $57.6M | 0.01% | +78K | +12.0% | $79.29 | -24.7% |
| 625 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 3,324,875.0 | $57.6M | 0.01% | +81K | +2.5% | $17.31 | +3.5% |
| 626 | VLYPN | VALLEY NATIONAL BANCORP | — | 3,925,414.0 | $57.5M | 0.01% | +101K | +2.6% | $14.65 | — |
| 627 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 3,601,078.0 | $57.5M | 0.01% | +626K | +21.0% | $15.96 | +4.1% |
| 628 | IDA | IDACORP INC | Utilities | 379,602.0 | $57.4M | 0.01% | +157K | +70.6% | $151.30 | -9.3% |
| 629 | LAUR | LAUREATE ED INC | Consumer Defensive | 1,579,376.0 | $57.4M | 0.01% | -166K | -9.5% | $36.32 | +3.1% |
| 630 | CSL | CARLISLE COS INC | Industrials | 157,994.0 | $57.3M | 0.01% | +3K | +1.8% | $362.75 | +1.4% |
| 631 | — | BEIGENE LTD | — | 201,062.0 | $57.3M | 0.01% | +5K | +2.4% | $284.97 | — |
| 632 | YOU | CLEAR SECURE INC | Technology | 1,026,670.0 | $57.2M | 0.01% | +88K | +9.3% | $55.73 | -22.3% |
| 633 | OGE | OGE ENERGY CORP | Utilities | 1,174,276.0 | $57.1M | 0.01% | +88K | +8.1% | $48.66 | -6.2% |
| 634 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2,228,804.0 | $57.0M | 0.01% | -24K | -1.1% | $25.58 | +10.0% |
| 635 | HPQ | HP INC | Technology | 2,592,814.0 | $56.9M | 0.01% | -2.6M | -49.8% | $21.94 | +35.4% |
| 636 | KLIC | KULICKE & SOFFA INDS INC | Technology | 425,162.0 | $56.9M | 0.01% | -71K | -14.4% | $133.76 | -35.9% |
| 637 | ENVA | ENOVA INTL INC | Financial Services | 236,162.0 | $56.9M | 0.01% | +118K | +99.8% | $240.73 | +0.9% |
| 638 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 783,514.0 | $56.8M | 0.01% | +18K | +2.4% | $72.51 | +11.5% |
| 639 | PBF | PBF ENERGY INC | Energy | 1,246,941.0 | $56.8M | 0.01% | -134K | -9.7% | $45.52 | +61.5% |
| 640 | FELE | FRANKLIN ELEC INC | Industrials | 529,516.0 | $56.8M | 0.01% | +14K | +2.8% | $107.19 | -2.9% |
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
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%