Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ATI | ATI INC | Industrials | 578,616.0 | $84.2M | 0.02% | +31K | +5.7% | $145.46 | +42.3% |
| 242 | BALL | BALL CORP | Consumer Cyclical | 1,419,883.0 | $83.9M | 0.02% | +465K | +48.7% | $59.11 | +7.6% |
| 243 | WAT | WATERS CORP | Healthcare | 277,703.0 | $82.7M | 0.02% | +80K | +40.3% | $297.80 | +37.9% |
| 244 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 856,827.0 | $82.7M | 0.02% | +38K | +4.7% | $96.47 | +13.3% |
| 245 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,741,023.0 | $82.6M | 0.02% | +18K | +0.7% | $30.12 | +23.9% |
| 246 | FORM | FORMFACTOR INC | Technology | 849,717.0 | $82.4M | 0.02% | +144K | +20.4% | $96.99 | +17.7% |
| 247 | STE | STERIS PLC | Healthcare | 372,141.0 | $82.3M | 0.02% | +53K | +16.5% | $221.13 | +7.5% |
| 248 | PRU | PRUDENTIAL FINL INC | Financial Services | 840,799.0 | $82.1M | 0.02% | +19K | +2.4% | $97.69 | +24.0% |
| 249 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,535,005.0 | $82.1M | 0.02% | +19K | +1.2% | $53.49 | +18.1% |
| 250 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1,444,750.0 | $82.0M | 0.02% | +134K | +10.2% | $56.77 | -12.2% |
| 251 | GNW | GENWORTH FINL INC | Financial Services | 10,081,208.0 | $81.9M | 0.02% | +300K | +3.1% | $8.12 | +21.7% |
| 252 | HSY | HERSHEY CO | Consumer Defensive | 392,885.0 | $81.7M | 0.02% | +65K | +19.9% | $207.89 | -10.3% |
| 253 | TTMI | TTM TECHNOLOGIES INC | Technology | 822,038.0 | $80.1M | 0.02% | +63K | +8.2% | $97.42 | +13.5% |
| 254 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,226,339.0 | $79.5M | 0.02% | +181K | +8.8% | $35.69 | +16.2% |
| 255 | EIX | EDISON INTL | Utilities | 1,080,341.0 | $79.1M | 0.02% | +25K | +2.4% | $73.18 | -2.2% |
| 256 | DVN | DEVON ENERGY CORP NEW | Energy | 1,561,427.0 | $78.6M | 0.02% | +32K | +2.1% | $50.32 | -2.4% |
| 257 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 192,135.0 | $78.3M | 0.02% | +35K | +22.3% | $407.27 | +26.9% |
| 258 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 773,930.0 | $77.5M | 0.02% | +144K | +22.9% | $100.09 | -8.4% |
| 259 | NWSA | NEWS CORP NEW | Communication Services | 3,085,016.0 | $76.9M | 0.02% | +482K | +18.5% | $24.93 | +21.9% |
| 260 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 161,414.0 | $76.6M | 0.02% | +7K | +4.7% | $474.56 | -19.2% |
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%