Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | U | UNITY SOFTWARE INC | Technology | 1,539,922.0 | $33.8M | 0.01% | +158K | +11.4% | $21.94 | +19.6% |
| 842 | AROC | ARCHROCK INC | Energy | 966,118.0 | $33.6M | 0.01% | -689K | -41.6% | $34.80 | +6.0% |
| 843 | — | JANUS LIVING INC | — | 1,425,749.0 | $33.6M | 0.01% | NEW | — | $23.57 | — |
| 844 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 203,611.0 | $33.6M | 0.01% | +11K | +5.6% | $164.80 | -4.6% |
| 845 | GPRE | GREEN PLAINS INC | Basic Materials | 2,036,751.0 | $33.5M | 0.01% | +563K | +38.2% | $16.45 | -8.4% |
| 846 | WSBC | WESBANCO INC | Financial Services | 968,556.0 | $33.4M | 0.01% | -17K | -1.7% | $34.49 | -0.9% |
| 847 | FOLD | AMICUS THERAPEUTIC | Healthcare | 2,300,567.0 | $33.3M | 0.01% | -2.3M | -50.3% | $14.46 | +0.2% |
| 848 | — | SOUTHERN CO | — | 646,883.0 | $33.2M | 0.01% | +224K | +52.9% | $51.40 | — |
| 849 | GNRC | GENERAC HLDGS INC | Industrials | 169,630.0 | $33.1M | 0.01% | +1K | +0.8% | $195.33 | +26.9% |
| 850 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 741,685.0 | $33.1M | 0.01% | +44K | +6.3% | $44.67 | +7.0% |
| 851 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 340,611.0 | $33.1M | 0.01% | -66K | -16.2% | $97.25 | +54.6% |
| 852 | PEN | PENUMBRA INC | Healthcare | 100,740.0 | $33.1M | 0.01% | +27K | +36.4% | $328.37 | -0.1% |
| 853 | BBY | BEST BUY INC | Consumer Cyclical | 514,791.0 | $33.0M | 0.01% | -15K | -2.8% | $64.20 | -4.8% |
| 854 | FIGS | FIGS INC | Consumer Cyclical | 2,230,911.0 | $33.0M | 0.01% | +967K | +76.6% | $14.77 | -15.8% |
| 855 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 532,319.0 | $32.9M | 0.01% | +68K | +14.7% | $61.85 | -6.5% |
| 856 | GLOB | GLOBANT S A | Technology | 713,077.0 | $32.9M | 0.01% | -314K | -30.6% | $46.11 | -11.9% |
| 857 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 749,901.0 | $32.9M | 0.01% | +52K | +7.4% | $43.82 | +10.1% |
| 858 | PSN | PARSONS CORP DEL | Industrials | 604,752.0 | $32.8M | 0.01% | +234K | +63.0% | $54.17 | -4.7% |
| 859 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,529,732.0 | $32.8M | 0.01% | +642K | +72.3% | $21.41 | +19.3% |
| 860 | KLIC | KULICKE & SOFFA INDS INC | Technology | 496,502.0 | $32.6M | 0.01% | +379K | +323.1% | $65.72 | +53.8% |
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%