Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TLN | TALEN ENERGY CORP | Utilities | 87,150.0 | $27.8M | 0.01% | +5K | +5.5% | $319.23 | +6.1% |
| 522 | — | CUSHMAN AND WAKEFIELD LTD | — | 2,263,643.0 | $27.8M | 0.01% | +39K | +1.8% | $12.26 | — |
| 523 | AIZ | ASSURANT INC | Financial Services | 126,869.0 | $27.6M | 0.01% | +2K | +1.3% | $217.81 | +16.7% |
| 524 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 202,010.0 | $27.6M | 0.01% | +22K | +12.2% | $136.47 | -4.8% |
| 525 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 509,366.0 | $27.5M | 0.01% | +31K | +6.4% | $53.92 | -25.9% |
| 526 | KGS | KODIAK GAS SVCS INC | Energy | 470,862.0 | $27.5M | 0.01% | +313K | +198.9% | $58.32 | +32.3% |
| 527 | WSO | WATSCO INC | Industrials | 75,300.0 | $27.4M | 0.01% | +14K | +23.3% | $363.79 | +5.6% |
| 528 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 987,221.0 | $27.3M | 0.01% | +195K | +24.6% | $27.70 | -0.2% |
| 529 | GGG | GRACO INC | Industrials | 323,007.0 | $27.3M | 0.01% | +99K | +44.5% | $84.65 | -11.1% |
| 530 | — | BOEING CO | — | 420,416.0 | $27.3M | 0.01% | +93K | +28.2% | $64.88 | — |
| 531 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,391,680.0 | $27.2M | 0.01% | +326K | +30.6% | $19.56 | -0.5% |
| 532 | HRI | HERC HLDGS INC | Industrials | 272,488.0 | $27.1M | 0.01% | +175K | +180.7% | $99.55 | +29.0% |
| 533 | LTC | LTC PPTYS INC | Real Estate | 729,850.0 | $27.1M | 0.01% | +48K | +7.0% | $37.16 | +4.6% |
| 534 | CNO | CNO FINL GROUP INC | Financial Services | 658,756.0 | $27.0M | 0.01% | +53K | +8.8% | $41.06 | +14.7% |
| 535 | AYI | ACUITY INC | Industrials | 96,374.0 | $27.0M | 0.01% | +11K | +13.2% | $280.22 | -2.5% |
| 536 | WFRD | WEATHERFORD INTL PLC | Energy | 284,490.0 | $26.9M | 0.01% | +4K | +1.6% | $94.58 | +17.8% |
| 537 | MTG | MGIC INVT CORP WIS | Financial Services | 1,024,916.0 | $26.9M | 0.01% | +279K | +37.4% | $26.25 | -0.2% |
| 538 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 381,863.0 | $26.8M | 0.01% | +235K | +159.8% | $70.29 | -10.3% |
| 539 | NWN | NORTHWEST NAT HLDG CO | Utilities | 502,520.0 | $26.7M | 0.01% | +216K | +75.5% | $53.22 | -5.7% |
| 540 | ADEA | ADEIA INC | Technology | 1,110,826.0 | $26.7M | 0.01% | +59K | +5.6% | $24.03 | +10.7% |
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%