Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 455,891.0 | $25.2M | 0.01% | +12K | +2.6% | $55.31 | -39.5% |
| 1002 | IMAX | IMAX CORP | Communication Services | 661,544.0 | $25.1M | 0.01% | +154K | +30.4% | $38.01 | -10.9% |
| 1003 | AMBA | AMBARELLA INC | Technology | 487,820.0 | $25.1M | 0.01% | +11K | +2.3% | $51.47 | +62.5% |
| 1004 | OVV | OVINTIV INC | Energy | 422,414.0 | $25.1M | 0.01% | +60K | +16.6% | $59.36 | -0.8% |
| 1005 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 639,220.0 | $25.0M | 0.01% | +11K | +1.7% | $39.16 | +7.0% |
| 1006 | TECK | TECK RESOURCES LTD | Basic Materials | 484,320.0 | $25.0M | 0.01% | -2K | -0.5% | $51.66 | +18.5% |
| 1007 | SOLV | SOLVENTUM CORP | Healthcare | 382,092.0 | $25.0M | 0.01% | +67K | +21.2% | $65.30 | +16.6% |
| 1008 | BLD | TOPBUILD COR | Industrials | 70,785.0 | $24.9M | 0.01% | +7K | +11.5% | $351.30 | +17.0% |
| 1009 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 73,956.0 | $24.9M | 0.01% | -112K | -60.3% | $336.13 | -8.2% |
| 1010 | UDR | UDR INC | Real Estate | 731,151.0 | $24.7M | 0.01% | -110K | -13.0% | $33.78 | +12.0% |
| 1011 | TW | TRADEWEB MKTS INC | Financial Services | 209,095.0 | $24.6M | 0.01% | +34K | +19.2% | $117.66 | -9.3% |
| 1012 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 324,679.0 | $24.5M | 0.01% | -54K | -14.2% | $75.39 | +18.3% |
| 1013 | SLAB | SILICON LABORATORIES INC | Technology | 117,537.0 | $24.5M | 0.01% | — | — | $208.15 | +4.2% |
| 1014 | — | AEROVIRONMENT INC | — | 25,000,000.0 | $24.5M | 0.01% | NEW | — | $0.98 | — |
| 1015 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 448,445.0 | $24.5M | 0.01% | — | — | $54.53 | +0.5% |
| 1016 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 722,348.0 | $24.4M | 0.01% | +424K | +142.5% | $33.83 | -14.9% |
| 1017 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 148,081.0 | $24.4M | 0.01% | +14K | +10.1% | $164.98 | -17.4% |
| 1018 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 135,993.0 | $24.3M | 0.01% | +7K | +5.6% | $178.97 | -8.2% |
| 1019 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 389,014.0 | $24.3M | 0.01% | -3K | -0.8% | $62.45 | +16.9% |
| 1020 | ASB | ASSOCIATED BANC-CORP | Financial Services | 938,403.0 | $24.3M | 0.01% | — | — | $25.86 | +8.5% |
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%