Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | SUNRUN INC | — | 22,200,000.0 | $26.4M | 0.01% | +9.8M | +79.6% | $1.19 | — |
| 982 | AA | ALCOA CORP | Basic Materials | 398,476.0 | $26.4M | 0.01% | +14K | +3.7% | $66.33 | -0.1% |
| 983 | — | VIKING HOLDINGS LTD | — | 359,130.0 | $26.4M | 0.01% | +8K | +2.2% | $73.48 | — |
| 984 | CLSK | CLEANSPARK INC | Technology | 3,096,142.0 | $26.3M | 0.01% | +1.4M | +86.8% | $8.51 | +85.2% |
| 985 | MDLN | MEDLINE INC | Healthcare | 591,217.0 | $26.3M | 0.01% | -954K | -61.7% | $44.50 | -16.6% |
| 986 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 578,661.0 | $26.3M | 0.01% | +36K | +6.7% | $45.38 | -15.1% |
| 987 | POOL | POOL CORP | Industrials | 129,602.0 | $26.2M | 0.01% | +42K | +48.6% | $202.33 | -10.1% |
| 988 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 318,290.0 | $26.2M | 0.01% | +66K | +25.9% | $82.33 | -10.3% |
| 989 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 619,969.0 | $26.1M | 0.01% | +270K | +77.2% | $42.09 | +4.3% |
| 990 | ESTC | ELASTIC N V | Technology | 520,094.0 | $26.0M | 0.01% | +22K | +4.4% | $49.99 | +7.7% |
| 991 | W | WAYFAIR INC | Consumer Cyclical | 345,289.0 | $26.0M | 0.01% | +41K | +13.6% | $75.21 | -13.9% |
| 992 | CHWY | CHEWY INC | Consumer Cyclical | 959,032.0 | $25.9M | 0.01% | +76K | +8.6% | $27.00 | -26.2% |
| 993 | — | BEACON FINANCIAL CORP. | — | 861,383.0 | $25.8M | 0.01% | +147K | +20.6% | $30.00 | — |
| 994 | CCK | CROWN HLDGS INC | Consumer Cyclical | 256,897.0 | $25.8M | 0.01% | -89K | -25.8% | $100.25 | -3.8% |
| 995 | SJM | SMUCKER J M CO | Consumer Defensive | 265,731.0 | $25.6M | 0.01% | +50K | +23.0% | $96.44 | +4.2% |
| 996 | DOLE | DOLE PLC | Consumer Defensive | 1,783,825.0 | $25.5M | 0.01% | +141K | +8.6% | $14.29 | +1.7% |
| 997 | JOYY | JOYY INC | Communication Services | 436,425.0 | $25.5M | 0.01% | — | — | $58.39 | -4.0% |
| 998 | BPOP | POPULAR INC | Financial Services | 189,317.0 | $25.4M | 0.01% | +2K | +1.1% | $134.17 | +11.4% |
| 999 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,729,253.0 | $25.3M | 0.01% | -1.0M | -37.5% | $14.64 | +11.1% |
| 1000 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,182,777.0 | $25.3M | 0.01% | -121K | -9.3% | $21.36 | +13.1% |
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%