Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GVA | GRANITE CONSTR INC | Industrials | 633,565.0 | $76.0M | 0.02% | -29K | -4.4% | $119.88 | +14.5% |
| 482 | PL | PLANET LABS PBC | Industrials | 2,711,174.0 | $75.8M | 0.02% | -310K | -10.3% | $27.95 | +48.9% |
| 483 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 402,957.0 | $75.8M | 0.02% | -28K | -6.4% | $188.00 | +19.7% |
| 484 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,313,132.0 | $75.7M | 0.02% | -515K | -18.2% | $32.73 | +7.8% |
| 485 | PPG | PPG INDS INC | Basic Materials | 700,675.0 | $74.9M | 0.02% | +52K | +8.1% | $106.88 | -3.0% |
| 486 | — | BUNGE GLOBAL SA | — | 588,308.0 | $74.8M | 0.02% | +46K | +8.5% | $127.20 | — |
| 487 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 381,654.0 | $74.8M | 0.02% | +4K | +1.0% | $196.04 | -1.2% |
| 488 | EWBC | EAST WEST BANCORP INC | Financial Services | 699,358.0 | $74.7M | 0.02% | +4K | +0.5% | $106.76 | +13.4% |
| 489 | MDB | MONGODB INC | Technology | 304,284.0 | $74.5M | 0.02% | +79K | +35.1% | $244.77 | +34.8% |
| 490 | B | BARRICK MNG CORP | Basic Materials | 1,825,915.0 | $74.4M | 0.02% | +24K | +1.3% | $40.74 | -3.0% |
| 491 | UMBF | UMB FINL CORP | Financial Services | 656,034.0 | $74.0M | 0.02% | -135K | -17.0% | $112.79 | +12.4% |
| 492 | OMC | OMNICOM GROUP INC | Communication Services | 979,995.0 | $73.8M | 0.02% | -143K | -12.8% | $75.31 | -2.9% |
| 493 | SM | SM ENERGY COMPANY | Energy | 2,360,486.0 | $73.6M | 0.02% | +1.5M | +183.3% | $31.18 | +6.4% |
| 494 | PLXS | PLEXUS CORP | Technology | 362,493.0 | $73.4M | 0.02% | -29K | -7.3% | $202.54 | +27.8% |
| 495 | REGCO | REGENCY CTRS CORP | Real Estate | 969,503.0 | $73.4M | 0.02% | -1.5M | -60.0% | $75.66 | -70.3% |
| 496 | DOW | DOW HLDGS INC | Basic Materials | 1,758,885.0 | $73.3M | 0.02% | -186K | -9.6% | $41.65 | -7.4% |
| 497 | CR | CRANE COMPANY | Industrials | 424,264.0 | $72.5M | 0.02% | +6K | +1.4% | $171.00 | -0.1% |
| 498 | KIM | KIMCO REALTY CORP | Real Estate | 3,227,236.0 | $72.5M | 0.02% | -2.5M | -44.0% | $22.47 | +4.5% |
| 499 | BYD | BOYD GAMING CORP | Consumer Cyclical | 881,283.0 | $72.4M | 0.02% | -199K | -18.4% | $82.18 | -5.0% |
| 500 | VTRS | VIATRIS INC | Healthcare | 5,347,207.0 | $72.2M | 0.02% | +506K | +10.4% | $13.51 | +22.1% |
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
32.2%
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%