Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FSS | FEDERAL SIGNAL CORP | Industrials | 593,225.0 | $64.2M | 0.02% | -4K | -0.7% | $108.14 | +1.8% |
| 542 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 706,211.0 | $64.0M | 0.02% | -494K | -41.1% | $90.67 | +0.8% |
| 543 | — | FTAI AVIATION LTD | — | 258,479.0 | $63.3M | 0.02% | +35K | +15.4% | $245.00 | — |
| 544 | NVMI | NOVA LTD | Technology | 147,255.0 | $63.3M | 0.02% | -1K | -0.9% | $429.61 | +12.7% |
| 545 | DTE | DTE ENERGY CO | Utilities | 431,600.0 | $63.1M | 0.02% | -10K | -2.3% | $146.22 | -1.8% |
| 546 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 482,141.0 | $63.1M | 0.02% | — | — | $130.84 | -4.9% |
| 547 | SATS | ECHOSTAR CORP | Technology | 538,845.0 | $63.1M | 0.02% | +83K | +18.2% | $117.07 | +16.8% |
| 548 | DG | DOLLAR GEN CORP | Consumer Defensive | 530,836.0 | $63.0M | 0.02% | +8K | +1.5% | $118.73 | -13.8% |
| 549 | NUMI | NUSHARES ETF TR | — | 2,525,000.0 | $63.0M | 0.02% | -25K | -1.0% | $24.95 | -0.4% |
| 550 | PODD | INSULET CORP | Healthcare | 298,791.0 | $62.7M | 0.02% | +64K | +27.4% | $209.84 | -27.3% |
| 551 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 671,245.0 | $62.6M | 0.02% | +105K | +18.6% | $93.32 | +2.8% |
| 552 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 776,174.0 | $62.5M | 0.02% | +54K | +7.4% | $80.56 | -9.4% |
| 553 | HAS | HASBRO INC | Consumer Cyclical | 665,136.0 | $62.3M | 0.02% | +22K | +3.5% | $93.60 | -3.2% |
| 554 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 880,572.0 | $62.1M | 0.02% | +8K | +0.9% | $70.51 | -24.6% |
| 555 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 381,923.0 | $62.1M | 0.02% | -4K | -1.0% | $162.48 | -9.6% |
| 556 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 538,423.0 | $61.8M | 0.02% | +417K | +343.4% | $114.73 | -10.5% |
| 557 | ESLT | ELBIT SYS LTD | Industrials | 73,739.0 | $61.6M | 0.02% | +9K | +14.2% | $835.15 | -7.2% |
| 558 | APA | APA CORPORATION | Energy | 1,438,331.0 | $61.0M | 0.02% | +289K | +25.1% | $42.44 | -2.5% |
| 559 | POR | PORTLAND GEN ELEC CO | Utilities | 1,155,529.0 | $61.0M | 0.02% | +270K | +30.5% | $52.77 | -6.4% |
| 560 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,344,673.0 | $60.9M | 0.02% | +20K | +1.5% | $45.30 | -31.8% |
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%