Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RRC | RANGE RES CORP | Energy | 396,990.0 | $17.9M | 0.01% | +27K | +7.2% | $45.18 | -6.9% |
| 1202 | WSFS | WSFS FINL CORP | Financial Services | 273,840.0 | $17.9M | 0.01% | +96K | +53.6% | $65.46 | +9.7% |
| 1203 | EFA | ISHARES TR | — | 183,857.0 | $17.9M | 0.01% | +30K | +19.4% | $97.13 | +7.3% |
| 1204 | MP | MP MATERIALS CORP | Basic Materials | 370,006.0 | $17.9M | 0.01% | +93K | +33.6% | $48.26 | +27.9% |
| 1205 | NTCT | NETSCOUT SYS INC | Technology | 561,208.0 | $17.8M | 0.01% | +89K | +18.9% | $31.79 | +24.1% |
| 1206 | VICR | VICOR CORP | Technology | 110,666.0 | $17.8M | 0.01% | -123K | -52.7% | $161.00 | +64.1% |
| 1207 | FOX | FOX CORP | Communication Services | 335,464.0 | $17.8M | 0.01% | +6K | +1.7% | $53.10 | +8.5% |
| 1208 | — | SMITHFIELD FOODS INC | — | 634,366.0 | $17.7M | 0.01% | +33K | +5.5% | $27.97 | — |
| 1209 | GTY | GETTY RLTY CORP NEW | Real Estate | 557,259.0 | $17.7M | 0.01% | +107K | +23.7% | $31.80 | +5.1% |
| 1210 | M | MACYS INC | Consumer Cyclical | 978,534.0 | $17.7M | 0.01% | -136K | -12.2% | $18.09 | +14.0% |
| 1211 | — | GAMESTOP CORP | — | 764,993.0 | $17.6M | 0.01% | +19K | +2.5% | $23.04 | — |
| 1212 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 241,342.0 | $17.6M | 0.01% | +125K | +107.7% | $72.83 | +6.0% |
| 1213 | WDFC | WD 40 CO | Basic Materials | 86,145.0 | $17.6M | 0.01% | +51K | +143.6% | $203.94 | +2.0% |
| 1214 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 348,906.0 | $17.5M | 0.01% | -2.1M | -85.9% | $50.29 | -7.8% |
| 1215 | ANAB | ANAPTYSBIO INC | Healthcare | 316,065.0 | $17.5M | 0.01% | — | — | $55.46 | +8.9% |
| 1216 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 326,673.0 | $17.5M | 0.01% | -22K | -6.4% | $53.55 | +38.8% |
| 1217 | AMPL | AMPLITUDE INC | Technology | 2,554,774.0 | $17.4M | 0.01% | -91K | -3.4% | $6.82 | -4.4% |
| 1218 | NJR | NEW JERSEY RES CORP | Utilities | 316,761.0 | $17.4M | 0.01% | -17K | -5.2% | $54.92 | +4.1% |
| 1219 | PLMR | PALOMAR HLDGS INC | Financial Services | 145,372.0 | $17.4M | 0.01% | -12K | -7.9% | $119.50 | -3.1% |
| 1220 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 307,325.0 | $17.3M | 0.01% | -39K | -11.2% | $56.45 | -9.6% |
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%