Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ITT | ITT INC | Industrials | 808,249.0 | $159.8M | 0.04% | -65K | -7.4% | $197.76 | +9.3% |
| 322 | NUE | NUCOR CORP | Basic Materials | 717,546.0 | $159.8M | 0.04% | -7K | -1.0% | $222.75 | +18.8% |
| 323 | ALAB | ASTERA LABS INC | Technology | 326,756.0 | $157.8M | 0.04% | +47K | +16.7% | $483.02 | -38.7% |
| 324 | UNM | UNUM GROUP | Financial Services | 1,762,384.0 | $157.6M | 0.04% | +578K | +48.8% | $89.40 | +1.3% |
| 325 | F | FORD MTR CO | Consumer Cyclical | 11,260,321.0 | $156.5M | 0.04% | -3.9M | -25.5% | $13.90 | +0.0% |
| 326 | — | DUPONT DE NEMOURS INC | — | 1,142,273.0 | $154.9M | 0.04% | NEW | — | $135.64 | — |
| 327 | NI | NISOURCE INC | Utilities | 3,248,805.0 | $154.5M | 0.04% | +1.0M | +46.3% | $47.55 | -10.8% |
| 328 | ATO | ATMOS ENERGY CORP | Utilities | 896,066.0 | $154.4M | 0.04% | -51K | -5.4% | $172.27 | -0.4% |
| 329 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,704,372.0 | $152.1M | 0.04% | -344K | -5.7% | $26.66 | +5.4% |
| 330 | EME | EMCOR GROUP INC | Industrials | 181,425.0 | $150.6M | 0.04% | -44K | -19.7% | $829.88 | -0.7% |
| 331 | RKLB | ROCKET LAB CORP | Industrials | 1,477,833.0 | $150.2M | 0.04% | -37K | -2.4% | $101.65 | -21.5% |
| 332 | WPC | W P CAREY INC | Real Estate | 2,096,115.0 | $149.9M | 0.04% | -30K | -1.4% | $71.50 | +0.0% |
| 333 | RS | RELIANCE INC | Basic Materials | 400,979.0 | $149.8M | 0.04% | -19K | -4.6% | $373.60 | +12.1% |
| 334 | RSG | REPUBLIC SVCS INC | Industrials | 700,764.0 | $149.3M | 0.04% | -41K | -5.6% | $213.08 | +2.2% |
| 335 | CNI | CANADIAN NATL RY CO | Industrials | 1,236,343.0 | $147.5M | 0.04% | +82K | +7.2% | $119.29 | +6.4% |
| 336 | RGLD | ROYAL GOLD INC | Basic Materials | 736,785.0 | $147.1M | 0.04% | +259K | +54.1% | $199.61 | +16.2% |
| 337 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,367,832.0 | $147.0M | 0.04% | +62K | +4.7% | $107.44 | -5.8% |
| 338 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,008,216.0 | $146.5M | 0.04% | -493K | -32.9% | $145.30 | +1.8% |
| 339 | TKR | TIMKEN CO | Industrials | 1,008,031.0 | $146.5M | 0.04% | +719K | +248.3% | $145.32 | -11.1% |
| 340 | HAL | HALLIBURTON CO | Energy | 4,283,060.0 | $145.4M | 0.04% | +640K | +17.6% | $33.95 | +2.7% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%