Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,373,867.0 | $50.5M | 0.01% | +177K | +14.8% | $36.77 | +12.9% |
| 702 | OSCR | OSCAR HEALTH INC | Healthcare | 1,770,745.0 | $50.5M | 0.01% | +446K | +33.7% | $28.52 | +13.3% |
| 703 | IVZ | INVESCO LTD | Financial Services | 1,910,544.0 | $50.4M | 0.01% | -40K | -2.0% | $26.39 | +22.1% |
| 704 | J | JACOBS SOLUTIONS INC | Industrials | 399,753.0 | $50.4M | 0.01% | +22K | +5.7% | $126.00 | +17.0% |
| 705 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 722,645.0 | $50.3M | 0.01% | -225K | -23.7% | $69.62 | -44.9% |
| 706 | DOW | DOW HLDGS INC | Basic Materials | 1,834,927.0 | $50.2M | 0.01% | +76K | +4.3% | $27.36 | +16.0% |
| 707 | PNR | PENTAIR PLC | Industrials | 654,485.0 | $50.2M | 0.01% | +87K | +15.4% | $76.66 | -14.4% |
| 708 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 358,788.0 | $49.9M | 0.01% | -7K | -2.0% | $139.09 | -4.0% |
| 709 | PI | IMPINJ INC | Technology | 347,867.0 | $49.8M | 0.01% | +50K | +16.9% | $143.23 | +15.2% |
| 710 | CPNG | COUPANG INC | Consumer Cyclical | 2,866,096.0 | $49.8M | 0.01% | -116K | -3.9% | $17.37 | -4.1% |
| 711 | IEX | IDEX CORP | Industrials | 218,216.0 | $49.5M | 0.01% | -3K | -1.3% | $226.95 | +3.3% |
| 712 | APG | API GROUP CORP | Industrials | 1,165,258.0 | $49.3M | 0.01% | +9K | +0.8% | $42.35 | +0.4% |
| 713 | — | APTIV PLC | — | 803,699.0 | $49.3M | 0.01% | -55K | -6.4% | $61.38 | — |
| 714 | FN | FABRINET | Technology | 87,462.0 | $49.2M | 0.01% | -138K | -61.2% | $562.08 | -19.1% |
| 715 | SANM | SANMINA CORP | Technology | 194,248.0 | $49.2M | 0.01% | -273K | -58.4% | $253.08 | -23.1% |
| 716 | MOD | MODINE MFG CO | Consumer Cyclical | 184,018.0 | $49.1M | 0.01% | -92K | -33.2% | $267.02 | -26.9% |
| 717 | TEX | TEREX CORP NEW | Industrials | 675,980.0 | $48.9M | 0.01% | +86K | +14.6% | $72.39 | -10.8% |
| 718 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 4,271,276.0 | $48.9M | 0.01% | +3.1M | +271.4% | $11.45 | -2.4% |
| 719 | COMP | COMPASS INC | Technology | 3,965,690.0 | $48.9M | 0.01% | -1.7M | -30.6% | $12.33 | +3.8% |
| 720 | — | Brookfield Asset Management Ltd | — | 1,089,912.0 | $48.9M | 0.01% | +47K | +4.5% | $44.85 | — |
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%