Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 491,826.0 | $42.7M | 0.01% | +157K | +46.9% | $86.90 | +3.2% |
| 722 | MGNI | MAGNITE INC | Communication Services | 3,590,025.0 | $42.6M | 0.01% | +59K | +1.7% | $11.88 | +11.0% |
| 723 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 459,180.0 | $42.6M | 0.01% | +105K | +29.6% | $92.76 | +50.2% |
| 724 | MEDP | MEDPACE HLDGS INC | Healthcare | 88,537.0 | $42.5M | 0.01% | +2K | +2.0% | $480.19 | -10.4% |
| 725 | AES | AES CORP | Utilities | 3,010,696.0 | $42.4M | 0.01% | +945K | +45.8% | $14.09 | +4.3% |
| 726 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,642,905.0 | $42.4M | 0.01% | -426K | -20.6% | $25.79 | +11.2% |
| 727 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 130,176.0 | $42.4M | 0.01% | -5K | -3.4% | $325.38 | -2.9% |
| 728 | LII | LENNOX INTL INC | Industrials | 90,896.0 | $42.2M | 0.01% | +13K | +16.5% | $464.13 | +3.5% |
| 729 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,018,993.0 | $42.1M | 0.01% | +87K | +9.3% | $41.27 | +27.1% |
| 730 | TOST | TOAST INC | Technology | 1,584,712.0 | $42.0M | 0.01% | +173K | +12.2% | $26.51 | -12.0% |
| 731 | IEX | IDEX CORP | Industrials | 221,040.0 | $41.9M | 0.01% | +45K | +25.8% | $189.55 | +8.5% |
| 732 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 562,696.0 | $41.8M | 0.01% | +68K | +13.7% | $74.26 | -5.4% |
| 733 | COMP | COMPASS INC | Technology | 5,713,412.0 | $41.8M | 0.01% | — | — | $7.31 | +15.9% |
| 734 | CVE | CENOVUS ENERGY INC | Energy | 1,575,560.0 | $41.7M | 0.01% | +98K | +6.6% | $26.46 | +14.5% |
| 735 | AVNT | AVIENT CORPORATION | Basic Materials | 1,146,778.0 | $41.6M | 0.01% | -311K | -21.3% | $36.30 | -6.0% |
| 736 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,765,489.0 | $41.6M | 0.01% | -16K | -0.6% | $15.05 | -8.8% |
| 737 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 166,708.0 | $41.5M | 0.01% | +22K | +15.2% | $249.08 | +4.4% |
| 738 | ENS | ENERSYS | Industrials | 238,105.0 | $41.4M | 0.01% | -5K | -2.2% | $173.72 | +37.5% |
| 739 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 155,272.0 | $41.2M | 0.01% | +8K | +5.3% | $265.32 | +15.2% |
| 740 | ASTS | AST SPACEMOBILE INC | Technology | 496,521.0 | $41.1M | 0.01% | +16K | +3.3% | $82.87 | +16.1% |
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%