Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HL | HECLA MINING COMPANY | Basic Materials | 4,105,162.0 | $76.5M | 0.02% | +44K | +1.1% | $18.63 | -5.3% |
| 262 | PPG | PPG INDS INC | Basic Materials | 700,675.0 | $74.9M | 0.02% | +52K | +8.1% | $106.88 | -4.0% |
| 263 | — | BUNGE GLOBAL SA | — | 588,308.0 | $74.8M | 0.02% | +46K | +8.5% | $127.20 | — |
| 264 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 381,654.0 | $74.8M | 0.02% | +4K | +1.0% | $196.04 | -0.1% |
| 265 | EWBC | EAST WEST BANCORP INC | Financial Services | 699,358.0 | $74.7M | 0.02% | +4K | +0.5% | $106.76 | +11.8% |
| 266 | MDB | MONGODB INC | Technology | 304,284.0 | $74.5M | 0.02% | +79K | +35.1% | $244.77 | +27.5% |
| 267 | B | BARRICK MNG CORP | Basic Materials | 1,825,915.0 | $74.4M | 0.02% | +24K | +1.3% | $40.74 | -0.3% |
| 268 | SM | SM ENERGY COMPANY | Energy | 2,360,486.0 | $73.6M | 0.02% | +1.5M | +183.3% | $31.18 | +4.5% |
| 269 | CR | CRANE COMPANY | Industrials | 424,264.0 | $72.5M | 0.02% | +6K | +1.4% | $171.00 | +0.5% |
| 270 | VTRS | VIATRIS INC | Healthcare | 5,347,207.0 | $72.2M | 0.02% | +506K | +10.4% | $13.51 | +22.0% |
| 271 | MSTR | STRATEGY INC | Technology | 577,281.0 | $72.0M | 0.02% | +96K | +20.0% | $124.75 | +42.2% |
| 272 | HUM | HUMANA INC | Healthcare | 411,815.0 | $71.4M | 0.02% | +21K | +5.5% | $173.39 | +76.0% |
| 273 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2,253,068.0 | $71.1M | 0.02% | +434K | +23.8% | $31.57 | -6.4% |
| 274 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,908,209.0 | $70.8M | 0.02% | +58K | +3.1% | $37.11 | +14.7% |
| 275 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,124,443.0 | $70.8M | 0.02% | +2.4M | +358.2% | $22.65 | -12.8% |
| 276 | — | HAMILTON INSURANCE GROUP LTD | — | 2,365,937.0 | $70.6M | 0.02% | +145K | +6.5% | $29.83 | — |
| 277 | — | EVEREST GROUP LTD | — | 215,428.0 | $70.4M | 0.02% | +3K | +1.2% | $326.85 | — |
| 278 | BEKE | KE HLDGS INC | Real Estate | 4,662,076.0 | $69.8M | 0.02% | +1.3M | +39.0% | $14.97 | +18.9% |
| 279 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 113,831.0 | $68.9M | 0.02% | +18K | +18.7% | $605.01 | +1.9% |
| 280 | HDB | HDFC BANK LTD | Financial Services | 2,732,716.0 | $68.0M | 0.02% | +163K | +6.3% | $24.88 | -1.7% |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%