Portfolio (Quarterly)
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Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 157,044.0 | $48.1M | 0.01% | NEW | — | $306.23 | +128.8% |
| 662 | CURB | CURBLINE PPTYS CORP | Real Estate | 2,068,922.0 | $48.0M | 0.01% | NEW | — | $23.21 | +30.7% |
| 663 | PNR | PENTAIR PLC | Industrials | 460,429.0 | $47.9M | 0.01% | NEW | — | $104.14 | -26.3% |
| 664 | APG | API GROUP CORP | Industrials | 1,252,777.0 | $47.9M | 0.01% | NEW | — | $38.26 | +9.7% |
| 665 | BRO | BROWN & BROWN INC | Financial Services | 600,510.0 | $47.9M | 0.01% | NEW | — | $79.70 | -12.2% |
| 666 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,397,833.0 | $47.8M | 0.01% | NEW | — | $14.07 | -27.9% |
| 667 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 809,872.0 | $47.7M | 0.01% | NEW | — | $58.87 | +22.1% |
| 668 | — | RB GLOBAL INC | — | 462,008.0 | $47.6M | 0.01% | NEW | — | $102.93 | — |
| 669 | FTV | FORTIVE CORP | Technology | 861,006.0 | $47.5M | 0.01% | NEW | — | $55.21 | +13.5% |
| 670 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 566,001.0 | $47.5M | 0.01% | NEW | — | $83.85 | +17.6% |
| 671 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 694,702.0 | $47.4M | 0.01% | NEW | — | $68.26 | +9.6% |
| 672 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 317,036.0 | $47.2M | 0.01% | NEW | — | $149.01 | +12.5% |
| 673 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,946,490.0 | $47.2M | 0.01% | NEW | — | $24.25 | +4.6% |
| 674 | MUB | ISHARES TR | — | 440,594.0 | $47.2M | 0.01% | NEW | — | $107.11 | +0.4% |
| 675 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,012,912.0 | $47.1M | 0.01% | NEW | — | $23.42 | -25.8% |
| 676 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 699,891.0 | $47.1M | 0.01% | NEW | — | $67.30 | +18.1% |
| 677 | JXN | JACKSON FINANCIAL INC | Financial Services | 441,316.0 | $47.1M | 0.01% | NEW | — | $106.65 | -2.0% |
| 678 | — | MOOG INC | — | 193,061.0 | $47.0M | 0.01% | NEW | — | $243.55 | — |
| 679 | FR | FIRST INDL RLTY TR INC | Real Estate | 820,276.0 | $47.0M | 0.01% | NEW | — | $57.27 | +9.0% |
| 680 | BANR | BANNER CORP | Financial Services | 749,083.0 | $46.9M | 0.01% | NEW | — | $62.66 | +7.2% |
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
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%