Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NTRS | NORTHERN TR CORP | Financial Services | 395,409.0 | $68.7M | 0.02% | -17K | -4.0% | $173.84 | +9.6% |
| 542 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 2,297,825.0 | $68.6M | 0.02% | -847K | -26.9% | $29.85 | +3.2% |
| 543 | ALC | ALCON AG | Healthcare | 1,013,867.0 | $68.6M | 0.02% | -107K | -9.6% | $67.65 | +8.7% |
| 544 | BIIB | BIOGEN INC | Healthcare | 317,204.0 | $68.5M | 0.02% | -42K | -11.6% | $216.06 | -1.6% |
| 545 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 266,563.0 | $68.4M | 0.02% | +9K | +3.6% | $256.58 | -6.2% |
| 546 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 702,891.0 | $68.1M | 0.02% | +32K | +4.7% | $96.88 | +2.4% |
| 547 | JLL | JONES LANG LASALLE INC | Real Estate | 219,638.0 | $68.1M | 0.02% | +36K | +19.3% | $309.95 | +19.7% |
| 548 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1,616,631.0 | $68.1M | 0.02% | +582K | +56.3% | $42.10 | +11.0% |
| 549 | MTRN | MATERION CORP | Basic Materials | 228,570.0 | $68.0M | 0.02% | +85K | +59.6% | $297.39 | -11.2% |
| 550 | LH | LABCORP HOLDINGS INC | Healthcare | 241,639.0 | $67.7M | 0.02% | -3K | -1.3% | $280.00 | +15.1% |
| 551 | CURB | CURBLINE PPTYS CORP | Real Estate | 2,214,635.0 | $67.3M | 0.02% | +572K | +34.8% | $30.40 | -1.3% |
| 552 | KR | KROGER CO | Consumer Defensive | 1,208,535.0 | $67.1M | 0.02% | -60K | -4.8% | $55.53 | +1.5% |
| 553 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 878,598.0 | $67.0M | 0.02% | -356K | -28.9% | $76.28 | +14.4% |
| 554 | MAC | MACERICH CO | Real Estate | 2,650,894.0 | $66.8M | 0.02% | +1.5M | +121.8% | $25.19 | -3.0% |
| 555 | DT | DYNATRACE INC | Technology | 1,513,646.0 | $66.5M | 0.02% | +175K | +13.0% | $43.91 | +12.2% |
| 556 | — | EVEREST GROUP LTD | — | 185,598.0 | $66.3M | 0.02% | -30K | -13.8% | $357.23 | — |
| 557 | HQY | HEALTHEQUITY INC | Healthcare | 732,750.0 | $66.2M | 0.02% | +52K | +7.7% | $90.32 | +13.8% |
| 558 | NPO | ENPRO INC | Industrials | 175,213.0 | $66.0M | 0.02% | +18K | +11.7% | $376.93 | -12.6% |
| 559 | HSY | HERSHEY CO | Consumer Defensive | 376,407.0 | $66.0M | 0.02% | -16K | -4.2% | $175.45 | +4.6% |
| 560 | SYF | SYNCHRONY FINANCIAL | Financial Services | 867,757.0 | $66.0M | 0.02% | -1.0M | -54.2% | $76.05 | +6.0% |
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%