Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FTDR | FRONTDOOR INC | Consumer Cyclical | 615,884.0 | $32.6M | 0.01% | -40K | -6.0% | $52.86 | +16.3% |
| 862 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 421,795.0 | $32.5M | 0.01% | -58K | -12.1% | $77.13 | +14.7% |
| 863 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 62,060.0 | $32.5M | 0.01% | -56K | -47.6% | $523.47 | -1.9% |
| 864 | ZD | ZIFF DAVIS INC | Communication Services | 771,782.0 | $32.4M | 0.01% | -37K | -4.5% | $41.96 | +0.9% |
| 865 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 382,371.0 | $32.3M | 0.01% | +157K | +69.7% | $84.59 | +109.0% |
| 866 | MOS | MOSAIC CO | Basic Materials | 1,261,836.0 | $32.2M | 0.01% | -115K | -8.4% | $25.50 | -14.0% |
| 867 | TTC | TORO CO | Industrials | 344,147.0 | $32.2M | 0.01% | +49K | +16.7% | $93.44 | -4.6% |
| 868 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 487,039.0 | $32.1M | 0.01% | -16K | -3.1% | $65.94 | +8.9% |
| 869 | — | BANK AMERICA CORP | — | 26,948.0 | $32.1M | 0.01% | -7K | -21.6% | $1191.56 | — |
| 870 | AGNC | AGNC INVT CORP | Real Estate | 3,201,102.0 | $32.1M | 0.01% | +27K | +0.8% | $10.03 | +2.3% |
| 871 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 556,512.0 | $32.0M | 0.01% | -41K | -6.9% | $57.58 | +22.0% |
| 872 | — | ACADIAN ASSET MANAGEMENT INC | — | 588,464.0 | $32.0M | 0.01% | -64K | -9.8% | $54.42 | — |
| 873 | COGT | COGENT BIOSCIENCES INC | Healthcare | 831,602.0 | $32.0M | 0.01% | -101K | -10.8% | $38.49 | -15.4% |
| 874 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,910,605.0 | $31.9M | 0.01% | +51K | +2.7% | $16.70 | -0.9% |
| 875 | — | WESTERN DIGITAL CORP | — | 4,450,000.0 | $31.9M | 0.01% | -1.6M | -26.1% | $7.16 | — |
| 876 | IDA | IDACORP INC | Utilities | 222,546.0 | $31.8M | 0.01% | -11K | -4.6% | $142.97 | -1.0% |
| 877 | STRA | STRATEGIC ED INC | Consumer Defensive | 382,761.0 | $31.8M | 0.01% | +62K | +19.3% | $82.96 | -3.6% |
| 878 | ADC | AGREE RLTY CORP | Real Estate | 421,183.0 | $31.7M | 0.01% | -799K | -65.5% | $75.38 | +0.4% |
| 879 | SCI | SERVICE CORP INTL | Consumer Cyclical | 384,024.0 | $31.7M | 0.01% | -3K | -0.8% | $82.51 | -6.0% |
| 880 | — | WEIBO CORP | — | 30,000,000.0 | $31.6M | 0.01% | NEW | — | $1.05 | — |
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%