Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UDR | UDR INC | Real Estate | 2,361,535.0 | $94.3M | 0.02% | +1.6M | +223.0% | $39.92 | -7.1% |
| 442 | — | IQVIA HLDGS INC | — | 487,108.0 | $94.1M | 0.02% | -7K | -1.5% | $193.22 | — |
| 443 | ABCB | AMERIS BANCORP | Financial Services | 1,035,046.0 | $93.4M | 0.02% | +116K | +12.7% | $90.26 | -2.3% |
| 444 | XPO | XPO INC | Industrials | 453,447.0 | $93.1M | 0.02% | +223K | +96.5% | $205.29 | -1.3% |
| 445 | BMO | BANK MONTREAL MEDIUM | Financial Services | 526,771.0 | $93.1M | 0.02% | -3K | -0.6% | $176.68 | +3.3% |
| 446 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 382,237.0 | $92.8M | 0.02% | — | — | $242.67 | +19.9% |
| 447 | FICO | FAIR ISAAC CORP | Technology | 77,548.0 | $92.7M | 0.02% | -15K | -16.2% | $1194.78 | -9.8% |
| 448 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 478,706.0 | $92.5M | 0.02% | -175K | -26.8% | $193.23 | +5.3% |
| 449 | GTX | GARRETT MOTION INC | Consumer Cyclical | 2,552,065.0 | $92.5M | 0.02% | -85K | -3.2% | $36.23 | -23.0% |
| 450 | WCC | WESCO INTL INC | Industrials | 267,393.0 | $92.4M | 0.02% | +8K | +3.1% | $345.43 | +1.1% |
| 451 | SMTC | SEMTECH CORP | Technology | 570,498.0 | $92.3M | 0.02% | -201K | -26.0% | $161.85 | -16.4% |
| 452 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 485,851.0 | $91.5M | 0.02% | -55K | -10.1% | $188.34 | -23.2% |
| 453 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 941,609.0 | $91.4M | 0.02% | — | — | $97.09 | +4.3% |
| 454 | BDX | BECTON DICKINSON & CO | Healthcare | 599,677.0 | $90.7M | 0.02% | -59K | -9.0% | $151.33 | +19.5% |
| 455 | EMBJ | EMBRAER S A | Industrials | 1,420,838.0 | $90.6M | 0.02% | +32K | +2.3% | $63.80 | +20.8% |
| 456 | PRU | PRUDENTIAL FINL INC | Financial Services | 839,831.0 | $90.6M | 0.02% | — | — | $107.93 | +15.4% |
| 457 | AER | AERCAP HOLDINGS NV | Industrials | 621,061.0 | $90.5M | 0.02% | +9K | +1.4% | $145.78 | +2.6% |
| 458 | CNQ | CANADIAN NAT RES LTD | Energy | 2,274,710.0 | $90.0M | 0.02% | +62K | +2.8% | $39.55 | +25.4% |
| 459 | ENS | ENERSYS | Industrials | 384,151.0 | $89.8M | 0.02% | +146K | +61.3% | $233.82 | -14.2% |
| 460 | GVA | GRANITE CONSTR INC | Industrials | 567,647.0 | $89.7M | 0.02% | -66K | -10.4% | $158.08 | -21.3% |
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%