Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2,704,410.0 | $48.9M | 0.01% | +669K | +32.9% | $18.07 | -23.5% |
| 722 | DLTR | DOLLAR TREE INC | Consumer Defensive | 403,681.0 | $48.8M | 0.01% | -97K | -19.4% | $120.95 | +8.7% |
| 723 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 182,200.0 | $48.4M | 0.01% | +15K | +9.3% | $265.51 | +6.1% |
| 724 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,526,920.0 | $48.3M | 0.01% | +182K | +13.6% | $31.61 | +10.7% |
| 725 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 547,279.0 | $48.2M | 0.01% | +6K | +1.2% | $88.12 | +2.4% |
| 726 | BAP | CREDICORP LTD | Financial Services | 123,694.0 | $48.2M | 0.01% | +7K | +5.9% | $389.58 | -2.7% |
| 727 | CNO | CNO FINANCIAL GROUP | Financial Services | 942,548.0 | $48.1M | 0.01% | +284K | +43.1% | $50.98 | +5.0% |
| 728 | EXTR | EXTREME NETWORKS INC | Technology | 1,483,289.0 | $48.0M | 0.01% | -93K | -5.9% | $32.37 | -28.9% |
| 729 | — | COOPER COS INC | — | 668,959.0 | $48.0M | 0.01% | -77K | -10.4% | $71.71 | — |
| 730 | HRI | HERC HLDGS INC | Industrials | 334,157.0 | $47.9M | 0.01% | +62K | +22.6% | $143.34 | +12.9% |
| 731 | VICR | VICOR CORP | Technology | 125,882.0 | $47.8M | 0.01% | +15K | +13.8% | $379.78 | -47.2% |
| 732 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 2,427,747.0 | $47.8M | 0.01% | +513K | +26.8% | $19.68 | +47.7% |
| 733 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 570,920.0 | $47.7M | 0.01% | +145K | +34.0% | $83.48 | +9.6% |
| 734 | PTCT | PTC THERAPEUTICS INC | Healthcare | 583,829.0 | $47.6M | 0.01% | -83K | -12.5% | $81.57 | -14.4% |
| 735 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 930,518.0 | $47.4M | 0.01% | -514K | -35.6% | $50.99 | -2.3% |
| 736 | DOCU | DOCUSIGN INC | Technology | 1,066,686.0 | $47.4M | 0.01% | +706K | +195.4% | $44.42 | +39.6% |
| 737 | EFX | EQUIFAX INC | Industrials | 297,534.0 | $47.2M | 0.01% | -21K | -6.6% | $158.72 | +21.4% |
| 738 | CRBG | Corebridge Financial Inc | — | 1,642,921.0 | $47.0M | 0.01% | +47K | +2.9% | $28.63 | — |
| 739 | CVLT | COMMVAULT SYS INC | Technology | 330,311.0 | $46.8M | 0.01% | -259K | -44.0% | $141.73 | -5.6% |
| 740 | — | LXP INDUSTRIAL TRUST | — | 865,965.0 | $46.7M | 0.01% | +76K | +9.6% | $53.88 | — |
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%