Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ATO | ATMOS ENERGY CORP | Utilities | 483,984.0 | $81.1M | 0.02% | NEW | — | $167.63 | +4.3% |
| 462 | STE | STERIS PLC | Healthcare | 319,402.0 | $81.0M | 0.02% | NEW | — | $253.52 | -15.6% |
| 463 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,045,620.0 | $80.6M | 0.02% | NEW | — | $39.39 | -3.7% |
| 464 | ABCB | AMERIS BANCORP | Financial Services | 1,083,272.0 | $80.5M | 0.02% | NEW | — | $74.27 | +22.0% |
| 465 | KR | KROGER CO | Consumer Defensive | 1,283,304.0 | $80.2M | 0.02% | NEW | — | $62.48 | -8.0% |
| 466 | — | TECHNIPFMC PLC | — | 1,782,945.0 | $79.4M | 0.02% | NEW | — | $44.56 | — |
| 467 | RKLB | ROCKET LAB CORP | Industrials | 1,132,023.0 | $79.0M | 0.02% | NEW | — | $69.76 | +45.1% |
| 468 | B | BARRICK MNG CORP | Basic Materials | 1,801,861.0 | $78.6M | 0.02% | NEW | — | $43.62 | -13.5% |
| 469 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 3,302,256.0 | $78.2M | 0.02% | NEW | — | $23.69 | -0.0% |
| 470 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 953,545.0 | $78.2M | 0.02% | NEW | — | $82.02 | -20.4% |
| 471 | EWBC | EAST WEST BANCORP INC | Financial Services | 695,568.0 | $78.2M | 0.02% | NEW | — | $112.39 | +15.3% |
| 472 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,128,344.0 | $78.1M | 0.02% | NEW | — | $69.22 | -11.0% |
| 473 | HL | HECLA MNG CO | Basic Materials | 4,061,626.0 | $77.9M | 0.02% | NEW | — | $19.19 | -15.2% |
| 474 | CPNG | COUPANG INC | Consumer Cyclical | 3,302,506.0 | $77.9M | 0.02% | NEW | — | $23.59 | -23.3% |
| 475 | DY | DYCOM INDS INC | Industrials | 230,344.0 | $77.8M | 0.02% | NEW | — | $337.90 | +34.8% |
| 476 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 467,703.0 | $77.6M | 0.02% | NEW | — | $166.00 | +13.6% |
| 477 | CR | CRANE COMPANY | Industrials | 418,480.0 | $77.2M | 0.02% | NEW | — | $184.43 | +17.6% |
| 478 | HOMB | HOME BANCSHARES INC | Financial Services | 2,776,469.0 | $77.1M | 0.02% | NEW | — | $27.78 | +3.3% |
| 479 | RL | RALPH LAUREN CORP | Consumer Cyclical | 216,907.0 | $76.7M | 0.02% | NEW | — | $353.61 | +12.5% |
| 480 | SMTC | SEMTECH CORP | Technology | 1,038,230.0 | $76.5M | 0.02% | NEW | — | $73.69 | +88.7% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%