Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 732,955.0 | $111.4M | 0.03% | +9K | +1.2% | $152.03 | +17.9% |
| 182 | PLXS | PLEXUS CORP | Technology | 368,366.0 | $110.8M | 0.03% | +6K | +1.6% | $300.67 | -15.8% |
| 183 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,230,980.0 | $109.5M | 0.03% | +490K | +17.9% | $33.88 | +8.0% |
| 184 | UMBF | UMB FINL CORP | Financial Services | 763,660.0 | $109.0M | 0.03% | +108K | +16.4% | $142.76 | +5.1% |
| 185 | WAT | WATERS CORP | Healthcare | 290,613.0 | $109.0M | 0.03% | +13K | +4.7% | $375.04 | +7.0% |
| 186 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 614,493.0 | $108.4M | 0.03% | +380K | +162.0% | $176.46 | +2.8% |
| 187 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 200,059.0 | $108.4M | 0.03% | +9K | +4.9% | $541.83 | -4.3% |
| 188 | PPG | PPG INDS INC | Basic Materials | 888,821.0 | $107.8M | 0.03% | +188K | +26.9% | $121.29 | -7.0% |
| 189 | HRL | HORMEL FOODS CORP | Consumer Defensive | 4,300,642.0 | $106.7M | 0.03% | +1.2M | +37.6% | $24.82 | -1.9% |
| 190 | YUM | YUM BRANDS INC | Consumer Cyclical | 663,995.0 | $106.1M | 0.03% | +48K | +7.7% | $159.86 | -9.4% |
| 191 | GNW | GENWORTH FINANCIAL INC CL A | Financial Services | 11,184,305.0 | $105.9M | 0.03% | +1.1M | +10.9% | $9.47 | +6.4% |
| 192 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,340,509.0 | $102.7M | 0.03% | +432K | +22.6% | $43.88 | +15.9% |
| 193 | RMD | RESMED INC | Healthcare | 523,108.0 | $101.9M | 0.02% | +143K | +37.8% | $194.88 | +12.9% |
| 194 | CR | CRANE CO | Industrials | 452,906.0 | $101.0M | 0.02% | +29K | +6.8% | $223.07 | -3.6% |
| 195 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 173,430.0 | $100.0M | 0.02% | +4K | +2.4% | $576.70 | -9.3% |
| 196 | PAYX | PAYCHEX INC | Industrials | 1,012,695.0 | $99.6M | 0.02% | +33K | +3.3% | $98.33 | +22.0% |
| 197 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 260,418.0 | $99.1M | 0.02% | +48K | +22.7% | $380.37 | -23.0% |
| 198 | BGC | BGC GROUP INC | Financial Services | 9,255,272.0 | $98.9M | 0.02% | +63K | +0.7% | $10.69 | +3.6% |
| 199 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 7,102,901.0 | $97.4M | 0.02% | +2.1M | +43.0% | $13.71 | -25.4% |
| 200 | VTRS | VIATRIS INC | Healthcare | 6,007,467.0 | $95.4M | 0.02% | +660K | +12.3% | $15.88 | +1.8% |
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%