Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 133,277.0 | $36.8M | 0.01% | NEW | — | $276.02 | +38.1% |
| 802 | WPC | WP CAREY INC | Real Estate | 569,095.0 | $36.6M | 0.01% | NEW | — | $64.36 | +10.0% |
| 803 | NPO | ENPRO INC | Industrials | 170,999.0 | $36.6M | 0.01% | NEW | — | $214.13 | +56.7% |
| 804 | FTRE | FORTREA HLDGS INC | Healthcare | 2,105,828.0 | $36.3M | 0.01% | NEW | — | $17.25 | +0.2% |
| 805 | KGC | KINROSS GOLD CORP | Basic Materials | 1,287,714.0 | $36.3M | 0.01% | NEW | — | $28.20 | -12.4% |
| 806 | OC | OWENS CORNING NEW | Industrials | 323,923.0 | $36.3M | 0.01% | NEW | — | $111.91 | +35.0% |
| 807 | WTFC | WINTRUST FINL CORP | Financial Services | 258,754.0 | $36.2M | 0.01% | NEW | — | $139.82 | +16.4% |
| 808 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 940,484.0 | $36.1M | 0.01% | NEW | — | $38.40 | +20.8% |
| 809 | TSN | TYSON FOODS INC | Consumer Defensive | 615,283.0 | $36.1M | 0.01% | NEW | — | $58.62 | +0.5% |
| 810 | — | CUSHMAN AND WAKEFIELD LTD | — | 2,224,524.0 | $36.0M | 0.01% | NEW | — | $16.19 | — |
| 811 | AN | AUTONATION INC | Consumer Cyclical | 174,198.0 | $36.0M | 0.01% | NEW | — | $206.48 | -9.7% |
| 812 | ORI | OLD REP INTL CORP | Financial Services | 786,732.0 | $35.9M | 0.01% | NEW | — | $45.64 | -8.3% |
| 813 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,008,126.0 | $35.9M | 0.01% | NEW | — | $35.57 | +18.2% |
| 814 | TPC | TUTOR PERINI CORP | Industrials | 534,059.0 | $35.8M | 0.01% | NEW | — | $67.02 | +14.5% |
| 815 | ENS | ENERSYS | Industrials | 243,396.0 | $35.7M | 0.01% | NEW | — | $146.75 | +40.8% |
| 816 | — | SOUTHSTATE BK CORP | — | 378,901.0 | $35.7M | 0.01% | NEW | — | $94.11 | — |
| 817 | CCK | CROWN HLDGS INC | Consumer Cyclical | 346,168.0 | $35.6M | 0.01% | NEW | — | $102.97 | +10.0% |
| 818 | ACIW | ACI WORLDWIDE INC | Technology | 742,597.0 | $35.5M | 0.01% | NEW | — | $47.81 | +14.8% |
| 819 | LC | LENDINGCLUB CORP | Financial Services | 1,872,586.0 | $35.5M | 0.01% | NEW | — | $18.94 | +8.0% |
| 820 | BBY | BEST BUY INC | Consumer Cyclical | 529,485.0 | $35.4M | 0.01% | NEW | — | $66.93 | +16.5% |
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%