Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,594,886.0 | $112.0M | 0.03% | -18K | -0.7% | $43.16 | -5.8% |
| 162 | SPXC | SPX TECHNOLOGIES INC | Industrials | 559,140.0 | $111.8M | 0.03% | -11K | -2.0% | $199.94 | +3.8% |
| 163 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 555,213.0 | $108.5M | 0.03% | -296K | -34.7% | $195.40 | +7.5% |
| 164 | DXCM | DEXCOM INC | Healthcare | 1,724,467.0 | $108.3M | 0.03% | -2.9M | -62.8% | $62.80 | +45.7% |
| 165 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 322,232.0 | $106.6M | 0.03% | -244K | -43.0% | $330.87 | -27.8% |
| 166 | FNF | FIDELITY NATL FINL INC | Financial Services | 2,281,564.0 | $105.8M | 0.03% | -285K | -11.1% | $46.38 | +5.5% |
| 167 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,438,625.0 | $104.6M | 0.03% | -151K | -9.5% | $72.69 | +13.4% |
| 168 | RKT | ROCKET COS INC | Financial Services | 7,170,026.0 | $102.2M | 0.03% | -25.4M | -78.0% | $14.25 | +5.1% |
| 169 | ESE | ESCO TECHNOLOGIES INC | Technology | 362,685.0 | $102.0M | 0.03% | -9K | -2.3% | $281.37 | +6.4% |
| 170 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 441,311.0 | $101.9M | 0.03% | -829K | -65.3% | $230.89 | +44.1% |
| 171 | HPQ | HP INC | Technology | 5,164,266.0 | $99.2M | 0.03% | -96K | -1.8% | $19.21 | +57.0% |
| 172 | SR | SPIRE INC | Utilities | 1,082,554.0 | $98.0M | 0.03% | -34K | -3.0% | $90.54 | -7.0% |
| 173 | TER | TERADYNE INC | Technology | 329,125.0 | $97.6M | 0.03% | -23K | -6.6% | $296.46 | +30.1% |
| 174 | DB | DEUTSCHE BK AG | Financial Services | 3,353,312.0 | $97.0M | 0.03% | -150K | -4.3% | $28.94 | +31.9% |
| 175 | FE | FIRSTENERGY CORP | Utilities | 1,905,083.0 | $96.5M | 0.03% | -24K | -1.3% | $50.66 | -6.9% |
| 176 | NTRA | NATERA INC | Healthcare | 474,608.0 | $94.9M | 0.03% | -5K | -0.9% | $199.99 | +59.3% |
| 177 | NXPI | NXP SEMICONDUCTORS N V | Technology | 478,892.0 | $94.3M | 0.03% | -449K | -48.4% | $196.86 | +16.2% |
| 178 | KR | KROGER CO | Consumer Defensive | 1,268,761.0 | $91.8M | 0.03% | -15K | -1.1% | $72.36 | -20.8% |
| 179 | THC | TENET HEALTHCARE CORP | Healthcare | 480,031.0 | $90.6M | 0.03% | -676K | -58.5% | $188.71 | +46.0% |
| 180 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 999,912.0 | $90.4M | 0.02% | -116K | -10.4% | $90.42 | +11.9% |
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
32.3%
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%