Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | SPIRIT AEROSYSTEMS INC | — | 10,000,000.0 | $14.7M | 0.00% | -2.5M | -20.3% | $1.47 | — |
| 1322 | BKE | BUCKLE INC | Consumer Cyclical | 290,979.0 | $14.7M | 0.00% | -106K | -26.7% | $50.36 | -2.0% |
| 1323 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 250,036.0 | $14.5M | 0.00% | +34K | +15.6% | $58.15 | -6.8% |
| 1324 | VRRM | VERRA MOBILITY CORP | Technology | 1,016,048.0 | $14.5M | 0.00% | -443K | -30.4% | $14.29 | -5.6% |
| 1325 | AVT | AVNET INC | Technology | 235,302.0 | $14.5M | 0.00% | +99K | +72.5% | $61.62 | +39.4% |
| 1326 | OSK | OSHKOSH CORP | Industrials | 98,376.0 | $14.5M | 0.00% | +3K | +3.2% | $147.21 | -12.7% |
| 1327 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,739,132.0 | $14.5M | 0.00% | -25K | -1.4% | $8.32 | -11.5% |
| 1328 | EXPO | EXPONENT INC | Industrials | 221,632.0 | $14.5M | 0.00% | +2K | +0.9% | $65.25 | -11.5% |
| 1329 | INVA | INNOVIVA INC | Healthcare | 620,482.0 | $14.5M | 0.00% | -27K | -4.2% | $23.30 | -3.6% |
| 1330 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 128,897.0 | $14.4M | 0.00% | -185K | -59.0% | $111.92 | +19.2% |
| 1331 | BRKR | BRUKER CORP | Healthcare | 399,178.0 | $14.4M | 0.00% | -517K | -56.4% | $36.12 | +26.5% |
| 1332 | — | MGP INGREDIENTS INC NEW | — | 15,000,000.0 | $14.4M | 0.00% | NEW | — | $0.96 | — |
| 1333 | MGEE | MGE ENERGY INC | Utilities | 185,454.0 | $14.3M | 0.00% | +26K | +16.3% | $77.29 | -1.6% |
| 1334 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 565,518.0 | $14.3M | 0.00% | +272K | +92.8% | $25.32 | +9.8% |
| 1335 | LKQ | LKQ CORP | Consumer Cyclical | 487,253.0 | $14.3M | 0.00% | -7K | -1.4% | $29.37 | -7.6% |
| 1336 | CE | CELANESE CORP DEL | Basic Materials | 217,403.0 | $14.3M | 0.00% | +26K | +13.3% | $65.77 | -20.3% |
| 1337 | STEP | STEPSTONE GROUP INC | Financial Services | 299,437.0 | $14.3M | 0.00% | — | — | $47.72 | +12.6% |
| 1338 | VVV | VALVOLINE INC | Energy | 423,094.0 | $14.2M | 0.00% | -62K | -12.7% | $33.68 | -0.3% |
| 1339 | — | MICROCHIP TECHNOLOGY INC. | — | 250,000.0 | $14.2M | 0.00% | NEW | — | $56.97 | — |
| 1340 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 400,934.0 | $14.2M | 0.00% | -111K | -21.8% | $35.48 | -15.1% |
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%