Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TPC | TUTOR PERINI CORP | Industrials | 547,501.0 | $45.4M | 0.01% | +74K | +15.6% | $82.97 | +8.9% |
| 762 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,505,944.0 | $45.4M | 0.01% | -24K | -1.6% | $30.16 | +3.6% |
| 763 | CLS | CELESTICA INC | Technology | 124,540.0 | $45.4M | 0.01% | +2K | +1.9% | $364.58 | -17.3% |
| 764 | — | QIAGEN NV | — | 1,161,094.0 | $45.3M | 0.01% | +448K | +62.9% | $38.99 | — |
| 765 | CDW | CDW CORP | Technology | 321,893.0 | $45.3M | 0.01% | -15K | -4.6% | $140.64 | -2.4% |
| 766 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 507,047.0 | $45.3M | 0.01% | +178K | +53.9% | $89.25 | -14.6% |
| 767 | — | SOUTHERN CO | — | 909,382.0 | $45.2M | 0.01% | +262K | +40.6% | $49.74 | — |
| 768 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,875,276.0 | $45.2M | 0.01% | +1.7M | +144.4% | $15.72 | -4.1% |
| 769 | JKHY | HENRY JACK & ASSOC INC | Technology | 328,147.0 | $45.2M | 0.01% | +37K | +12.7% | $137.74 | +18.4% |
| 770 | GKOS | GLAUKOS CORP | Healthcare | 322,624.0 | $45.1M | 0.01% | -76K | -19.0% | $139.76 | +35.6% |
| 771 | ECG | EVERUS CONSTR GROUP | Industrials | 270,820.0 | $44.9M | 0.01% | +75K | +38.5% | $165.95 | -21.9% |
| 772 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 558,368.0 | $44.9M | 0.01% | +13K | +2.4% | $80.46 | -26.9% |
| 773 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 546,476.0 | $44.9M | 0.01% | -84K | -13.4% | $82.20 | -2.2% |
| 774 | LGN | LEGENCE CORP | Industrials | 526,650.0 | $44.9M | 0.01% | +285K | +117.9% | $85.23 | -26.7% |
| 775 | FNV | FRANCO NEV CORP | Basic Materials | 215,012.0 | $44.8M | 0.01% | +10K | +5.0% | $208.58 | +20.4% |
| 776 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 141,333.0 | $44.8M | 0.01% | +11K | +8.6% | $316.80 | +6.5% |
| 777 | MKC | MCCORMICK & CO INC | Consumer Defensive | 885,901.0 | $44.7M | 0.01% | -83K | -8.5% | $50.42 | +12.0% |
| 778 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,519,936.0 | $44.6M | 0.01% | +150K | +10.9% | $29.33 | +24.7% |
| 779 | U | UNITY SOFTWARE INC | Technology | 1,558,959.0 | $44.6M | 0.01% | +19K | +1.2% | $28.58 | +64.8% |
| 780 | R | RYDER SYS INC | Industrials | 168,783.0 | $44.5M | 0.01% | +77K | +84.1% | $263.77 | -5.0% |
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%