Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 524,263.0 | $30.5M | 0.01% | -286K | -35.3% | $58.24 | -1.3% |
| 902 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,914,728.0 | $30.5M | 0.01% | +56K | +3.0% | $15.92 | +15.2% |
| 903 | DCO | DUCOMMUN INC DEL | Industrials | 249,658.0 | $30.5M | 0.01% | +192K | +333.4% | $122.00 | +17.1% |
| 904 | TRU | TRANSUNION | Industrials | 439,722.0 | $30.4M | 0.01% | -161K | -26.8% | $69.19 | -0.4% |
| 905 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 621,528.0 | $30.4M | 0.01% | -49K | -7.3% | $48.91 | -6.9% |
| 906 | — | TRIPLE FLAG PRECIOUS METAL | — | 874,121.0 | $30.3M | 0.01% | — | — | $34.61 | — |
| 907 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 333,462.0 | $30.2M | 0.01% | -23K | -6.3% | $90.69 | +4.4% |
| 908 | ONTO | ONTO INNOVATION INC | Technology | 147,328.0 | $30.2M | 0.01% | +37K | +33.4% | $205.07 | +27.5% |
| 909 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 2,776,811.0 | $30.0M | 0.01% | +464K | +20.1% | $10.80 | +27.2% |
| 910 | RPM | RPM INTL INC | Basic Materials | 300,747.0 | $29.9M | 0.01% | +45K | +17.6% | $99.40 | -0.9% |
| 911 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 947,502.0 | $29.9M | 0.01% | +706K | +291.6% | $31.53 | +41.8% |
| 912 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,580,639.0 | $29.8M | 0.01% | +47K | +3.1% | $18.83 | +19.8% |
| 913 | GTLS | CHART INDS INC | Industrials | 143,528.0 | $29.7M | 0.01% | -4K | -2.6% | $206.75 | +0.7% |
| 914 | RIG | TRANSOCEAN LTD | Energy | 4,475,271.0 | $29.7M | 0.01% | +1.7M | +62.4% | $6.63 | +10.7% |
| 915 | SWK | STANLEY BLACK & DECKER INC | Industrials | 415,992.0 | $29.6M | 0.01% | +33K | +8.5% | $71.06 | +5.5% |
| 916 | OR | OR ROYALTIES INC. | Basic Materials | 777,806.0 | $29.5M | 0.01% | +439K | +129.3% | $37.96 | -6.3% |
| 917 | BXP | BXP INC | Real Estate | 565,092.0 | $29.3M | 0.01% | -399K | -41.4% | $51.90 | +15.9% |
| 918 | CACI | CACI INTL INC | Technology | 53,794.0 | $29.3M | 0.01% | +5K | +9.6% | $543.87 | -9.9% |
| 919 | AFRM | AFFIRM HLDGS INC | Technology | 637,280.0 | $29.2M | 0.01% | +9K | +1.4% | $45.82 | +46.6% |
| 920 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 4,982,910.0 | $29.2M | 0.01% | +4.5M | +1002.6% | $5.86 | -6.1% |
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%