Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | TECHNIPFMC PLC | — | 960,623.0 | $63.7M | 0.01% | -799K | -45.4% | $66.30 | — |
| 582 | VLTO | VERALTO CORP | Industrials | 716,581.0 | $63.5M | 0.01% | -1.2M | -63.5% | $88.68 | +8.3% |
| 583 | — | JANUS LIVING INC | — | 2,207,239.0 | $63.4M | 0.01% | +781K | +54.8% | $28.74 | — |
| 584 | OPLN | KAR AUCTION SERVICES INC | Consumer Cyclical | 1,533,198.0 | $63.2M | 0.01% | +820K | +115.0% | $41.24 | -18.8% |
| 585 | INSM | INSMED INC | Healthcare | 591,844.0 | $63.1M | 0.01% | +57K | +10.7% | $106.62 | +20.5% |
| 586 | TRMB | TRIMBLE INC | Technology | 1,232,356.0 | $63.1M | 0.01% | +59K | +5.0% | $51.18 | +11.4% |
| 587 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,619,376.0 | $63.0M | 0.01% | -1.5M | -47.5% | $38.88 | +5.4% |
| 588 | RBC | RBC BEARINGS INC | Industrials | 97,375.0 | $62.7M | 0.01% | +39K | +67.8% | $644.06 | -15.3% |
| 589 | GTES | GATES INDL CORP PLC | Industrials | 2,238,401.0 | $62.6M | 0.01% | +61K | +2.8% | $27.97 | -3.0% |
| 590 | KGS | KODIAK GAS SVCS INC | Energy | 832,812.0 | $62.6M | 0.01% | +362K | +76.9% | $75.13 | -16.3% |
| 591 | POR | PORTLAND GEN ELEC CO | Utilities | 1,202,996.0 | $62.4M | 0.01% | +47K | +4.1% | $51.83 | -2.5% |
| 592 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,062,528.0 | $62.3M | 0.01% | -66K | -3.1% | $30.20 | +5.0% |
| 593 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,625,826.0 | $62.0M | 0.01% | +270K | +11.5% | $23.62 | +5.1% |
| 594 | KEY | KEYCORP | Financial Services | 2,686,083.0 | $61.9M | 0.01% | +41K | +1.5% | $23.05 | -1.1% |
| 595 | VRNS | VARONIS SYS INC | Technology | 1,471,371.0 | $61.7M | 0.01% | +1.2M | +386.5% | $41.96 | +4.2% |
| 596 | IOSP | INNOSPEC INC | Basic Materials | 755,723.0 | $61.5M | 0.01% | +112K | +17.5% | $81.39 | +15.0% |
| 597 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,342,984.0 | $61.3M | 0.01% | +16K | +1.2% | $45.67 | +2.6% |
| 598 | AMKR | AMKOR TECHNOLOGY INC | Technology | 710,410.0 | $61.3M | 0.01% | +32K | +4.7% | $86.23 | -36.4% |
| 599 | — | BUNGE GLOBAL SA | — | 573,923.0 | $61.3M | 0.01% | -14K | -2.5% | $106.73 | — |
| 600 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 548,225.0 | $61.0M | 0.01% | -1.9M | -77.4% | $111.31 | +26.1% |
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
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%