Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VALE | VALE S A | Basic Materials | 3,190,070.0 | $50.8M | 0.01% | -90K | -2.8% | $15.91 | -8.3% |
| 642 | NOG | NORTHERN OIL & GAS INC | Energy | 1,734,767.0 | $50.7M | 0.01% | +417K | +31.7% | $29.23 | -6.5% |
| 643 | FNV | FRANCO NEV CORP | Basic Materials | 204,718.0 | $50.5M | 0.01% | — | — | $246.82 | +7.7% |
| 644 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 237,542.0 | $50.3M | 0.01% | +66K | +38.8% | $211.90 | +30.0% |
| 645 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 352,038.0 | $50.3M | 0.01% | — | — | $142.85 | -8.6% |
| 646 | ZS | ZSCALER INC | Technology | 358,207.0 | $50.3M | 0.01% | -193K | -35.0% | $140.29 | +29.5% |
| 647 | L | LOEWS CORP | Financial Services | 469,347.0 | $50.1M | 0.01% | +10K | +2.2% | $106.74 | +2.9% |
| 648 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 409,909.0 | $50.1M | 0.01% | -812K | -66.4% | $122.12 | +7.5% |
| 649 | — | LEIDOS HOLDINGS INC | — | 321,701.0 | $50.0M | 0.01% | +5K | +1.5% | $155.52 | — |
| 650 | — | PEABODY ENGR CORP | — | 27,226,000.0 | $50.0M | 0.01% | +7.8M | +40.4% | $1.84 | — |
| 651 | FIG | FIGMA INC | Technology | 2,361,650.0 | $49.9M | 0.01% | +501K | +26.9% | $21.14 | +28.2% |
| 652 | LPLA | LPL FINL HLDGS INC | Financial Services | 165,818.0 | $49.9M | 0.01% | +6K | +3.9% | $300.83 | +20.1% |
| 653 | MWA | MUELLER WTR PRODS INC | Industrials | 1,812,974.0 | $49.8M | 0.01% | -113K | -5.9% | $27.49 | -9.3% |
| 654 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,196,654.0 | $49.8M | 0.01% | +287K | +31.5% | $41.63 | -1.4% |
| 655 | SLG | SL GREEN RLTY CORP | Real Estate | 1,345,938.0 | $49.7M | 0.01% | +400K | +42.2% | $36.94 | +55.5% |
| 656 | DT | DYNATRACE INC | Technology | 1,339,065.0 | $49.5M | 0.01% | +298K | +28.7% | $36.98 | +33.3% |
| 657 | PNR | PENTAIR PLC | Industrials | 567,211.0 | $49.4M | 0.01% | +107K | +23.2% | $87.11 | -26.1% |
| 658 | ARMK | ARAMARK | Industrials | 1,216,212.0 | $49.3M | 0.01% | +53K | +4.5% | $40.54 | +47.4% |
| 659 | GTES | GATES INDL CORP PLC | Industrials | 2,177,642.0 | $49.2M | 0.01% | +452K | +26.2% | $22.61 | +14.6% |
| 660 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 2,069,781.0 | $49.0M | 0.01% | +926K | +81.0% | $23.65 | +6.7% |
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
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%