Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 4,968,075.0 | $53.0M | 0.01% | +1.6M | +48.1% | $10.66 | -11.3% |
| 342 | — | HEICO CORP NEW | — | 250,317.0 | $52.8M | 0.01% | +28K | +12.8% | $211.09 | — |
| 343 | DTM | DT MIDSTREAM INC | Energy | 391,579.0 | $52.7M | 0.01% | +184K | +88.8% | $134.67 | +10.0% |
| 344 | CINF | CINCINNATI FINL CORP | Financial Services | 332,670.0 | $52.3M | 0.01% | +14K | +4.5% | $157.35 | +6.5% |
| 345 | OGE | OGE ENERGY CORP | Utilities | 1,086,152.0 | $52.1M | 0.01% | +195K | +21.8% | $47.96 | -3.5% |
| 346 | MTZ | MASTEC INC | Industrials | 161,541.0 | $52.0M | 0.01% | +2K | +1.6% | $321.74 | +29.0% |
| 347 | CSL | CARLISLE COS INC | Industrials | 155,151.0 | $51.8M | 0.01% | +3K | +1.8% | $333.62 | -0.8% |
| 348 | — | RB GLOBAL INC | — | 536,465.0 | $51.4M | 0.01% | +74K | +16.1% | $95.76 | — |
| 349 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 946,235.0 | $51.0M | 0.01% | +164K | +20.9% | $53.88 | -5.0% |
| 350 | NOG | NORTHERN OIL & GAS INC | Energy | 1,734,767.0 | $50.7M | 0.01% | +417K | +31.7% | $29.23 | -16.4% |
| 351 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 237,542.0 | $50.3M | 0.01% | +66K | +38.8% | $211.90 | +23.7% |
| 352 | L | LOEWS CORP | Financial Services | 469,347.0 | $50.1M | 0.01% | +10K | +2.2% | $106.74 | -0.9% |
| 353 | — | LEIDOS HOLDINGS INC | — | 321,701.0 | $50.0M | 0.01% | +5K | +1.5% | $155.52 | — |
| 354 | — | PEABODY ENGR CORP | — | 27,226,000.0 | $50.0M | 0.01% | +7.8M | +40.4% | $1.84 | — |
| 355 | FIG | FIGMA INC | Technology | 2,361,650.0 | $49.9M | 0.01% | +501K | +26.9% | $21.14 | +8.4% |
| 356 | LPLA | LPL FINL HLDGS INC | Financial Services | 165,818.0 | $49.9M | 0.01% | +6K | +3.9% | $300.83 | -0.4% |
| 357 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,196,654.0 | $49.8M | 0.01% | +287K | +31.5% | $41.63 | -10.9% |
| 358 | SLG | SL GREEN RLTY CORP | Real Estate | 1,345,938.0 | $49.7M | 0.01% | +400K | +42.2% | $36.94 | +14.9% |
| 359 | DT | DYNATRACE INC | Technology | 1,339,065.0 | $49.5M | 0.01% | +298K | +28.7% | $36.98 | +3.7% |
| 360 | PNR | PENTAIR PLC | Industrials | 567,211.0 | $49.4M | 0.01% | +107K | +23.2% | $87.11 | -16.6% |
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%