Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VISN | COMMSCOPE HLDG CO INC | Technology | 3,302,251.0 | $59.9M | 0.02% | NEW | — | $18.13 | -34.4% |
| 562 | HSY | HERSHEY CO | Consumer Defensive | 327,751.0 | $59.6M | 0.02% | NEW | — | $181.98 | -1.1% |
| 563 | PL | PLANET LABS PBC | Industrials | 3,021,366.0 | $59.6M | 0.02% | NEW | — | $19.72 | +59.3% |
| 564 | GIS | GENERAL MLS INC | Consumer Defensive | 1,279,265.0 | $59.5M | 0.02% | NEW | — | $46.50 | -19.7% |
| 565 | WING | WINGSTOP INC | Consumer Cyclical | 248,217.0 | $59.2M | 0.02% | NEW | — | $238.49 | -26.5% |
| 566 | — | BEONE MEDICINES LTD | — | 194,124.0 | $59.0M | 0.01% | NEW | — | $303.81 | — |
| 567 | RDDT | REDDIT INC | Communication Services | 254,507.0 | $58.5M | 0.01% | NEW | — | $229.87 | -17.3% |
| 568 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 334,034.0 | $58.0M | 0.01% | NEW | — | $173.53 | +24.1% |
| 569 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,137,353.0 | $57.9M | 0.01% | NEW | — | $27.10 | +11.7% |
| 570 | — | PIPER SANDLER COMPANIES | — | 170,242.0 | $57.8M | 0.01% | NEW | — | $339.71 | — |
| 571 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 932,357.0 | $57.8M | 0.01% | NEW | — | $61.97 | -14.2% |
| 572 | CTRA | COTERRA ENERGY INC | Energy | 2,186,875.0 | $57.6M | 0.01% | NEW | — | $26.32 | +23.7% |
| 573 | PLXS | PLEXUS CORP | Technology | 390,998.0 | $57.5M | 0.01% | NEW | — | $147.00 | +86.5% |
| 574 | MGNI | MAGNITE INC | Communication Services | 3,531,108.0 | $57.3M | 0.01% | NEW | — | $16.23 | +25.8% |
| 575 | — | LEIDOS HOLDINGS INC | — | 316,834.0 | $57.2M | 0.01% | NEW | — | $180.40 | — |
| 576 | SU | SUNCOR ENERGY INC NEW | Energy | 1,285,637.0 | $57.1M | 0.01% | NEW | — | $44.44 | +23.0% |
| 577 | LPLA | LPL FINL HLDGS INC | Financial Services | 159,596.0 | $57.0M | 0.01% | NEW | — | $357.17 | -17.1% |
| 578 | DTE | DTE ENERGY CO | Utilities | 441,807.0 | $57.0M | 0.01% | NEW | — | $128.98 | +18.3% |
| 579 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 271,719.0 | $56.7M | 0.01% | NEW | — | $208.75 | -36.4% |
| 580 | LIVN | LIVANOVA PLC | Healthcare | 921,690.0 | $56.7M | 0.01% | NEW | — | $61.53 | +34.2% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%