Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | EPR | EPR PPTYS | Real Estate | 485,575.0 | $24.3M | 0.01% | +128K | +35.8% | $49.96 | +17.5% |
| 1022 | DOX | AMDOCS LTD | Technology | 369,488.0 | $24.1M | 0.01% | +11K | +3.0% | $65.26 | -4.4% |
| 1023 | — | CNH INDL N V | — | 2,190,886.0 | $24.1M | 0.01% | +349K | +18.9% | $11.00 | — |
| 1024 | MDA | MDA SPACE LTD | Technology | 953,398.0 | $24.1M | 0.01% | NEW | — | $25.25 | +63.1% |
| 1025 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 569,443.0 | $24.1M | 0.01% | +127K | +28.6% | $42.26 | +1.3% |
| 1026 | FLR | FLUOR CORP | Industrials | 515,766.0 | $24.1M | 0.01% | +167K | +47.7% | $46.65 | -4.4% |
| 1027 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 140,210.0 | $24.0M | 0.01% | -59K | -29.6% | $171.43 | -4.9% |
| 1028 | FSM | FORTUNA MNG CORP | Basic Materials | 2,425,256.0 | $24.0M | 0.01% | -159K | -6.2% | $9.91 | -4.9% |
| 1029 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,110,787.0 | $24.0M | 0.01% | -477K | -30.1% | $21.62 | +17.5% |
| 1030 | TTD | THE TRADE DESK INC | Technology | 1,058,147.0 | $24.0M | 0.01% | -743K | -41.3% | $22.69 | -7.4% |
| 1031 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 313,977.0 | $23.9M | 0.01% | -108K | -25.6% | $76.16 | +10.9% |
| 1032 | VB | VANGUARD INDEX FDS | — | 91,205.0 | $23.9M | 0.01% | +10K | +12.5% | $261.92 | +9.4% |
| 1033 | VTWO | VANGUARD SCOTTSDALE FDS | — | 238,272.0 | $23.9M | 0.01% | +23K | +10.5% | $100.17 | +14.0% |
| 1034 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 12,647.0 | $23.8M | 0.01% | +192.0 | +1.5% | $1884.66 | +5.6% |
| 1035 | EXTR | EXTREME NETWORKS INC | Technology | 1,576,509.0 | $23.8M | 0.01% | -329K | -17.2% | $15.08 | +58.5% |
| 1036 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 693,889.0 | $23.7M | 0.01% | +26K | +3.9% | $34.14 | +18.2% |
| 1037 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,505,787.0 | $23.7M | 0.01% | +401K | +36.4% | $15.72 | -14.9% |
| 1038 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,265,755.0 | $23.7M | 0.01% | +46K | +3.8% | $18.70 | -11.9% |
| 1039 | QQQ | INVESCO QQQ TR | Financial Services | 41,200.0 | $23.7M | 0.01% | — | — | $574.43 | +24.4% |
| 1040 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 177,769.0 | $23.7M | 0.01% | +92K | +108.5% | $133.11 | -14.4% |
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%