Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 151,482.0 | $5.2M | 0.00% | -5K | -3.2% | $34.26 | +21.6% |
| 1862 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 133,417.0 | $5.2M | 0.00% | +6K | +4.3% | $38.80 | +10.7% |
| 1863 | VTOL | BRISTOW GROUP INC | Energy | 110,159.0 | $5.2M | 0.00% | +50K | +82.3% | $46.89 | -3.9% |
| 1864 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 94,321.0 | $5.2M | 0.00% | -698.0 | -0.7% | $54.75 | +110.7% |
| 1865 | — | SOUTH BOW CORP | — | 155,622.0 | $5.2M | 0.00% | — | — | $33.16 | — |
| 1866 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 255,086.0 | $5.2M | 0.00% | -41K | -13.9% | $20.22 | +37.7% |
| 1867 | IPGP | IPG PHOTONICS CORP | Technology | 44,982.0 | $5.2M | 0.00% | +2K | +4.7% | $114.59 | -35.2% |
| 1868 | ZG | ZILLOW GROUP INC | — | 124,222.0 | $5.1M | 0.00% | +5K | +4.6% | $41.39 | — |
| 1869 | SERV | SERVE ROBOTICS INC | Industrials | 608,765.0 | $5.1M | 0.00% | — | — | $8.44 | -43.4% |
| 1870 | GEO | GEO GROUP INC | Industrials | 305,355.0 | $5.1M | 0.00% | +8K | +2.6% | $16.81 | +94.9% |
| 1871 | CVI | CVR ENERGY INC | Energy | 152,313.0 | $5.1M | 0.00% | -1K | -0.9% | $33.65 | +19.0% |
| 1872 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 404,390.0 | $5.1M | 0.00% | -283K | -41.2% | $12.63 | +45.4% |
| 1873 | LOAR | LOAR HOLDINGS INC | Industrials | 89,142.0 | $5.1M | 0.00% | +450.0 | +0.5% | $57.29 | +28.2% |
| 1874 | KRC | KILROY REALTY CORP | Real Estate | 180,160.0 | $5.1M | 0.00% | -26K | -12.7% | $28.21 | +30.6% |
| 1875 | ABM | ABM INDS INC | Industrials | 131,932.0 | $5.1M | 0.00% | +868.0 | +0.7% | $38.52 | +24.0% |
| 1876 | TE | T1 ENERGY INC | Industrials | 1,153,630.0 | $5.1M | 0.00% | +500K | +76.6% | $4.39 | +2.7% |
| 1877 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 791,519.0 | $5.0M | 0.00% | -385K | -32.8% | $6.38 | -10.0% |
| 1878 | — | LIONSGATE STUDIOS CORP | — | 526,163.0 | $5.0M | 0.00% | -122K | -18.9% | $9.59 | — |
| 1879 | ASAN | ASANA INC | Technology | 786,633.0 | $5.0M | 0.00% | +11K | +1.4% | $6.40 | +47.5% |
| 1880 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 223,226.0 | $5.0M | 0.00% | +159K | +248.7% | $22.55 | +14.5% |
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
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%