Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 559,497.0 | $102.4M | 0.02% | -400K | -41.7% | $183.11 | -1.8% |
| 422 | EQT | EQT CORP | Energy | 1,921,623.0 | $102.2M | 0.02% | -272K | -12.4% | $53.17 | -0.1% |
| 423 | RMD | RESMED INC | Healthcare | 523,108.0 | $101.9M | 0.02% | +143K | +37.8% | $194.88 | +12.9% |
| 424 | FSLR | FIRST SOLAR INC | Energy | 428,187.0 | $101.0M | 0.02% | -32K | -6.9% | $235.96 | -6.8% |
| 425 | CR | CRANE CO | Industrials | 452,906.0 | $101.0M | 0.02% | +29K | +6.8% | $223.07 | -3.6% |
| 426 | — | FERROVIAL NV | — | 1,460,711.0 | $100.2M | 0.02% | -73K | -4.7% | $68.58 | — |
| 427 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 173,430.0 | $100.0M | 0.02% | +4K | +2.4% | $576.70 | -9.3% |
| 428 | PAYX | PAYCHEX INC | Industrials | 1,012,695.0 | $99.6M | 0.02% | +33K | +3.3% | $98.33 | +22.0% |
| 429 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 260,418.0 | $99.1M | 0.02% | +48K | +22.7% | $380.37 | -23.0% |
| 430 | BGC | BGC GROUP INC | Financial Services | 9,255,272.0 | $98.9M | 0.02% | +63K | +0.7% | $10.69 | +3.6% |
| 431 | CW | CURTISS WRIGHT CORP | Industrials | 129,788.0 | $98.3M | 0.02% | -15K | -10.3% | $757.76 | -8.2% |
| 432 | PCG | PG&E CORP | Utilities | 5,838,817.0 | $98.2M | 0.02% | -1.3M | -18.4% | $16.82 | +5.9% |
| 433 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 2,068,513.0 | $97.6M | 0.02% | -213K | -9.3% | $47.16 | +2.8% |
| 434 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 7,102,901.0 | $97.4M | 0.02% | +2.1M | +43.0% | $13.71 | -25.4% |
| 435 | VTRS | VIATRIS INC | Healthcare | 6,007,467.0 | $95.4M | 0.02% | +660K | +12.3% | $15.88 | +1.8% |
| 436 | NHYM | NUSHARES ETF TR | — | 3,788,000.0 | $95.2M | 0.02% | +232K | +6.5% | $25.12 | -2.0% |
| 437 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 315,630.0 | $95.0M | 0.02% | -7K | -2.0% | $301.03 | -24.1% |
| 438 | NVMI | NOVA LTD | Technology | 179,410.0 | $94.8M | 0.02% | +32K | +21.8% | $528.67 | -26.0% |
| 439 | BNL | BROADSTONE NET LEASE INC | Real Estate | 4,586,676.0 | $94.8M | 0.02% | -1.4M | -22.9% | $20.67 | +0.5% |
| 440 | BALL | BALL CORP | Consumer Cyclical | 1,515,919.0 | $94.6M | 0.02% | +96K | +6.8% | $62.40 | -1.2% |
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
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%