Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MLI | MUELLER INDS INC | Industrials | 410,121.0 | $45.4M | 0.01% | -47K | -10.4% | $110.80 | +20.6% |
| 702 | SJNK | SPDR SERIES TRUST | — | 1,815,513.0 | $45.4M | 0.01% | NEW | — | $24.98 | +0.2% |
| 703 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,201,153.0 | $45.1M | 0.01% | -7K | -0.6% | $37.57 | +8.5% |
| 704 | XPO | XPO INC | Industrials | 230,739.0 | $44.9M | 0.01% | — | — | $194.55 | +8.3% |
| 705 | TXT | TEXTRON INC | Industrials | 512,104.0 | $44.8M | 0.01% | +147K | +40.2% | $87.56 | +2.2% |
| 706 | PARR | PAR PAC HOLDINGS INC | Energy | 715,780.0 | $44.8M | 0.01% | +4K | +0.6% | $62.64 | -7.7% |
| 707 | — | JBT MAREL CORPORATION | — | 349,808.0 | $44.7M | 0.01% | -15K | -4.2% | $127.87 | — |
| 708 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 630,904.0 | $44.7M | 0.01% | +22K | +3.7% | $70.85 | +8.7% |
| 709 | ICHR | ICHOR HOLDINGS | Technology | 958,330.0 | $44.7M | 0.01% | -179K | -15.8% | $46.61 | +40.1% |
| 710 | TYL | TYLER TECHNOLOGIES INC | Technology | 129,739.0 | $44.4M | 0.01% | +8K | +6.4% | $342.38 | -7.3% |
| 711 | BCO | BRINKS CO | Industrials | 426,604.0 | $44.2M | 0.01% | +6K | +1.5% | $103.63 | +1.1% |
| 712 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 257,197.0 | $43.9M | 0.01% | +174K | +209.3% | $170.61 | +55.0% |
| 713 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 474,227.0 | $43.8M | 0.01% | -29K | -5.7% | $92.38 | +9.0% |
| 714 | BANR | BANNER CORP | Financial Services | 719,508.0 | $43.7M | 0.01% | -30K | -4.0% | $60.68 | +6.5% |
| 715 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,620,872.0 | $43.6M | 0.01% | +56K | +3.6% | $26.92 | -20.1% |
| 716 | BWA | BORGWARNER INC | Consumer Cyclical | 803,593.0 | $43.6M | 0.01% | +117K | +17.1% | $54.26 | +17.1% |
| 717 | — | MILLROSE PPTYS INC | — | 1,553,023.0 | $43.5M | 0.01% | +691K | +80.2% | $28.00 | — |
| 718 | ONB | OLD NATL BANCORP IND | Financial Services | 1,952,431.0 | $43.1M | 0.01% | -63K | -3.1% | $22.10 | +7.8% |
| 719 | ACM | AECOM | Industrials | 508,337.0 | $43.1M | 0.01% | +169K | +49.8% | $84.82 | -17.3% |
| 720 | GKOS | GLAUKOS CORP | Healthcare | 398,329.0 | $42.9M | 0.01% | -8K | -1.9% | $107.66 | +29.1% |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%