Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | DIEBOLD NIXDORF INC | — | 254,294.0 | $19.2M | 0.01% | +13K | +5.5% | $75.44 | — |
| 1162 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 196,776.0 | $19.0M | 0.01% | -64K | -24.4% | $96.73 | +8.0% |
| 1163 | AVA | AVISTA CORP | Utilities | 474,048.0 | $19.0M | 0.01% | +31K | +7.1% | $40.14 | +1.9% |
| 1164 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 329,169.0 | $19.0M | 0.01% | +66K | +24.9% | $57.62 | +7.1% |
| 1165 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 333,972.0 | $19.0M | 0.01% | -118K | -26.2% | $56.79 | +14.1% |
| 1166 | UEC | URANIUM ENERGY CORP | Energy | 1,404,439.0 | $19.0M | 0.01% | +78K | +5.9% | $13.50 | -5.6% |
| 1167 | FFBC | 1ST FINL BANCORP | Financial Services | 678,644.0 | $18.9M | 0.01% | +15K | +2.3% | $27.88 | +10.0% |
| 1168 | EMN | EASTMAN CHEM CO | Basic Materials | 247,664.0 | $18.9M | 0.01% | +31K | +14.1% | $76.32 | -4.1% |
| 1169 | AOS | SMITH A O CORP | Industrials | 286,142.0 | $18.9M | 0.01% | +9K | +3.3% | $65.94 | -13.3% |
| 1170 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 92,397.0 | $18.9M | 0.01% | -25K | -21.5% | $204.16 | +4.9% |
| 1171 | R | RYDER SYS INC | Industrials | 91,674.0 | $18.8M | 0.01% | -7K | -6.8% | $204.71 | +14.7% |
| 1172 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 359,345.0 | $18.7M | 0.01% | +4K | +1.3% | $52.15 | +6.3% |
| 1173 | PCVX | VAXCYTE INC | Healthcare | 320,789.0 | $18.6M | 0.01% | +14K | +4.4% | $58.11 | -18.4% |
| 1174 | — | RALLIANT CORP | — | 447,932.0 | $18.6M | 0.01% | +114K | +34.0% | $41.59 | — |
| 1175 | DCI | DONALDSON INC | Industrials | 219,174.0 | $18.6M | 0.01% | +26K | +13.4% | $84.87 | -2.7% |
| 1176 | WLDN | WILLDAN GROUP INC | Industrials | 242,491.0 | $18.6M | 0.01% | +57K | +31.0% | $76.56 | +21.0% |
| 1177 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,441,820.0 | $18.6M | 0.01% | +452K | +45.6% | $12.87 | +67.2% |
| 1178 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 237,323.0 | $18.5M | 0.01% | — | — | $78.03 | -2.2% |
| 1179 | INGR | INGREDION INC | Consumer Defensive | 163,819.0 | $18.5M | 0.01% | +59K | +55.6% | $112.66 | -9.3% |
| 1180 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 428,289.0 | $18.4M | 0.01% | +89K | +26.1% | $43.06 | -0.7% |
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%