Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TKR | TIMKEN CO | Industrials | 289,393.0 | $29.1M | 0.01% | +209K | +260.5% | $100.57 | +16.5% |
| 922 | WK | WORKIVA INC | Technology | 487,928.0 | $29.1M | 0.01% | -12K | -2.4% | $59.63 | -18.6% |
| 923 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,184,398.0 | $29.1M | 0.01% | -263K | -18.2% | $24.55 | +9.5% |
| 924 | DAN | DANA INC | Consumer Cyclical | 858,924.0 | $28.9M | 0.01% | +590K | +219.5% | $33.65 | +0.6% |
| 925 | OKTA | OKTA INC | Technology | 366,962.0 | $28.9M | 0.01% | +13K | +3.6% | $78.71 | +13.6% |
| 926 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,756,006.0 | $28.9M | 0.01% | -292K | -14.3% | $16.43 | +19.5% |
| 927 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 405,571.0 | $28.8M | 0.01% | +5K | +1.2% | $70.92 | +6.3% |
| 928 | ACIW | ACI WORLDWIDE INC | Technology | 700,182.0 | $28.7M | 0.01% | -42K | -5.7% | $41.01 | +3.7% |
| 929 | LMND | LEMONADE INC | Financial Services | 456,540.0 | $28.6M | 0.01% | +89K | +24.3% | $62.68 | -9.0% |
| 930 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 581,654.0 | $28.6M | 0.01% | -23K | -3.8% | $49.16 | -1.6% |
| 931 | — | CLEARWAY ENERGY INC | — | 729,260.0 | $28.6M | 0.01% | +45K | +6.6% | $39.17 | — |
| 932 | EPAM | EPAM SYS INC | Technology | 210,791.0 | $28.5M | 0.01% | +88K | +71.4% | $135.40 | -23.8% |
| 933 | — | QIAGEN NV | — | 712,704.0 | $28.5M | 0.01% | NEW | — | $40.04 | — |
| 934 | SKYW | SKYWEST INC | Industrials | 310,019.0 | $28.5M | 0.01% | -42K | -12.0% | $91.83 | -9.3% |
| 935 | FDS | FACTSET RESH SYS INC | Financial Services | 131,105.0 | $28.4M | 0.01% | +21K | +19.1% | $216.99 | +3.7% |
| 936 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 930,911.0 | $28.4M | 0.01% | NEW | — | $30.48 | +22.9% |
| 937 | KMT | KENNAMETAL INC | Industrials | 783,730.0 | $28.3M | 0.01% | +619K | +375.1% | $36.13 | -2.5% |
| 938 | CHRD | CHORD ENERGY CORPORATION | Energy | 199,119.0 | $28.3M | 0.01% | -19K | -8.7% | $142.18 | +0.5% |
| 939 | TALO | TALOS ENERGY INC | Energy | 1,793,932.0 | $28.3M | 0.01% | +371K | +26.1% | $15.76 | +2.8% |
| 940 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,336,049.0 | $28.3M | 0.01% | +313K | +30.6% | $21.15 | — |
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%