Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PTC | PTC INC | Technology | 505,470.0 | $72.0M | 0.02% | -39K | -7.2% | $142.49 | +1.1% |
| 502 | MSTR | STRATEGY INC | Technology | 577,281.0 | $72.0M | 0.02% | +96K | +20.0% | $124.75 | +33.6% |
| 503 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 481,204.0 | $72.0M | 0.02% | -7K | -1.4% | $149.56 | -8.3% |
| 504 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 528,800.0 | $72.0M | 0.02% | -17K | -3.2% | $136.09 | -8.8% |
| 505 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 41,613.0 | $71.9M | 0.02% | -37K | -47.4% | $1729.02 | -8.3% |
| 506 | ABCB | AMERIS BANCORP | Financial Services | 918,773.0 | $71.7M | 0.02% | -164K | -15.2% | $77.99 | +5.9% |
| 507 | BMO | BANK MONTREAL MEDIUM | Financial Services | 529,838.0 | $71.5M | 0.02% | -4K | -0.7% | $135.01 | +14.1% |
| 508 | HUM | HUMANA INC | Healthcare | 411,815.0 | $71.4M | 0.02% | +21K | +5.5% | $173.39 | +76.5% |
| 509 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2,253,068.0 | $71.1M | 0.02% | +434K | +23.8% | $31.57 | -5.3% |
| 510 | WCC | WESCO INTL INC | Industrials | 259,291.0 | $70.9M | 0.02% | -33K | -11.3% | $273.62 | +27.1% |
| 511 | DY | DYCOM INDS INC | Industrials | 209,308.0 | $70.9M | 0.02% | -21K | -9.1% | $338.82 | +23.9% |
| 512 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,908,209.0 | $70.8M | 0.02% | +58K | +3.1% | $37.11 | +15.3% |
| 513 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,124,443.0 | $70.8M | 0.02% | +2.4M | +358.2% | $22.65 | -10.0% |
| 514 | WCN | WASTE CONNECTIONS INC | Industrials | 435,258.0 | $70.7M | 0.02% | -926K | -68.0% | $162.33 | -2.1% |
| 515 | — | HAMILTON INSURANCE GROUP LTD | — | 2,365,937.0 | $70.6M | 0.02% | +145K | +6.5% | $29.83 | — |
| 516 | — | EVEREST GROUP LTD | — | 215,428.0 | $70.4M | 0.02% | +3K | +1.2% | $326.85 | — |
| 517 | PBA | PEMBINA PIPELINE CORP | Energy | 1,576,931.0 | $70.4M | 0.02% | -140K | -8.2% | $44.62 | +10.9% |
| 518 | BEKE | KE HLDGS INC | Real Estate | 4,662,076.0 | $69.8M | 0.02% | +1.3M | +39.0% | $14.97 | +25.1% |
| 519 | CTRA | COTERRA ENERGY INC | Energy | 1,981,013.0 | $69.6M | 0.02% | -206K | -9.4% | $35.14 | -7.3% |
| 520 | CSTM | CONSTELLIUM SE | Basic Materials | 2,827,731.0 | $69.5M | 0.02% | — | — | $24.58 | +31.2% |
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
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%