Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AR | ANTERO RESOURCES CORP | Energy | 883,135.0 | $37.5M | 0.01% | -34K | -3.7% | $42.44 | -12.7% |
| 782 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 902,544.0 | $37.4M | 0.01% | -38K | -4.0% | $41.42 | +4.2% |
| 783 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,168,886.0 | $37.2M | 0.01% | -260K | -2.5% | $3.66 | -2.7% |
| 784 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 5,351,701.0 | $37.2M | 0.01% | -131K | -2.4% | $6.95 | +35.8% |
| 785 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 992,853.0 | $37.2M | 0.01% | -15K | -1.5% | $37.42 | +8.3% |
| 786 | IONQ | IONQ INC | Technology | 1,286,223.0 | $37.1M | 0.01% | -249K | -16.2% | $28.83 | +104.3% |
| 787 | — | SOMNIGROUP INTERNATIONAL INC | — | 501,384.0 | $37.1M | 0.01% | +18K | +3.8% | $73.92 | — |
| 788 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 143,368.0 | $37.0M | 0.01% | -46K | -24.2% | $258.32 | +17.8% |
| 789 | NMIH | NMI HLDGS INC | Financial Services | 986,391.0 | $37.0M | 0.01% | -145K | -12.8% | $37.51 | +0.7% |
| 790 | BOH | BANK HAWAII CORP | Financial Services | 498,002.0 | $37.0M | 0.01% | +7K | +1.4% | $74.25 | +5.2% |
| 791 | RDNT | RADNET INC | Healthcare | 661,282.0 | $37.0M | 0.01% | -37K | -5.3% | $55.89 | -3.0% |
| 792 | VNQ | VANGUARD INDEX FDS | — | 412,638.0 | $36.6M | 0.01% | +92K | +28.8% | $88.70 | +9.0% |
| 793 | TPC | TUTOR PERINI CORP | Industrials | 473,808.0 | $36.6M | 0.01% | -60K | -11.3% | $77.19 | -0.3% |
| 794 | — | LXP INDUSTRIAL TRUST | — | 790,079.0 | $36.5M | 0.01% | +228K | +40.5% | $46.26 | — |
| 795 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,191,516.0 | $36.5M | 0.01% | -572K | -32.5% | $30.60 | +5.6% |
| 796 | AVY | AVERY DENNISON CORP | Industrials | 210,983.0 | $36.4M | 0.01% | +8K | +4.0% | $172.68 | -8.0% |
| 797 | DRS | LEONARDO DRS INC | Industrials | 818,275.0 | $36.4M | 0.01% | -372K | -31.3% | $44.52 | +0.1% |
| 798 | IWD | ISHARES TR | — | 170,307.0 | $36.4M | 0.01% | -69K | -28.9% | $213.67 | +9.8% |
| 799 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 3,819,263.0 | $36.4M | 0.01% | +207K | +5.7% | $9.52 | -12.1% |
| 800 | LOGI | LOGITECH INTL S A | Technology | 403,242.0 | $36.3M | 0.01% | +4K | +0.9% | $90.05 | +17.5% |
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%