Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | APA | APA CORPORATION | Energy | 1,438,331.0 | $61.0M | 0.02% | +289K | +25.1% | $42.44 | +5.6% |
| 302 | POR | PORTLAND GEN ELEC CO | Utilities | 1,155,529.0 | $61.0M | 0.02% | +270K | +30.5% | $52.77 | -4.1% |
| 303 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,344,673.0 | $60.9M | 0.02% | +20K | +1.5% | $45.30 | -22.7% |
| 304 | VISN | VISTANCE NETWORKS INC | Technology | 3,332,942.0 | $60.7M | 0.02% | +31K | +0.9% | $18.20 | -38.1% |
| 305 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,326,616.0 | $59.8M | 0.02% | +437K | +49.2% | $45.06 | +4.0% |
| 306 | MOD | MODINE MFG CO | Consumer Cyclical | 275,565.0 | $59.7M | 0.02% | +49K | +21.4% | $216.71 | -12.9% |
| 307 | — | APTIV PLC | — | 858,641.0 | $59.6M | 0.02% | +71K | +8.9% | $69.44 | — |
| 308 | PPL | PPL CORP | Utilities | 1,554,631.0 | $59.4M | 0.02% | +44K | +2.9% | $38.20 | -7.3% |
| 309 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 278,226.0 | $59.0M | 0.02% | +10K | +3.6% | $212.22 | +19.8% |
| 310 | VTI | VANGUARD INDEX FDS | — | 183,796.0 | $59.0M | 0.02% | +26K | +16.8% | $320.81 | +17.8% |
| 311 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 339,750.0 | $58.5M | 0.02% | +18K | +5.6% | $172.06 | +13.9% |
| 312 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 443,052.0 | $58.4M | 0.02% | +156K | +54.5% | $131.74 | +17.1% |
| 313 | — | BEONE MEDICINES LTD | — | 196,429.0 | $58.3M | 0.02% | +2K | +1.2% | $296.97 | — |
| 314 | ALLE | ALLEGION PLC | Industrials | 399,635.0 | $58.1M | 0.02% | +57K | +16.8% | $145.29 | +11.8% |
| 315 | AKR | ACADIA RLTY TR | Real Estate | 3,016,976.0 | $57.7M | 0.02% | +2.3M | +297.5% | $19.12 | +9.8% |
| 316 | NTRS | NORTHERN TR CORP | Financial Services | 411,983.0 | $57.5M | 0.02% | +19K | +4.8% | $139.57 | +32.4% |
| 317 | EFX | EQUIFAX INC | Industrials | 318,653.0 | $57.4M | 0.02% | +29K | +10.1% | $180.07 | +8.4% |
| 318 | HQY | HEALTHEQUITY INC | Healthcare | 680,462.0 | $56.9M | 0.01% | +6K | +0.9% | $83.57 | +26.5% |
| 319 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,522,347.0 | $56.7M | 0.01% | +243K | +19.0% | $37.22 | +7.3% |
| 320 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 765,447.0 | $56.5M | 0.01% | +71K | +10.2% | $73.86 | +7.7% |
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
32.3%
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%