Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ANGLOGOLD ASHANTI PLC | — | 1,907,660.0 | $184.5M | 0.05% | +78K | +4.3% | $96.70 | — |
| 142 | IEFA | ISHARES TR | — | 2,034,011.0 | $184.1M | 0.05% | +285K | +16.3% | $90.53 | +6.2% |
| 143 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,081,095.0 | $182.2M | 0.05% | +612K | +24.8% | $59.15 | +8.0% |
| 144 | — | FORTINET INC | — | 2,205,590.0 | $180.2M | 0.05% | +383K | +21.1% | $81.72 | — |
| 145 | SE | SEA LTD | Consumer Cyclical | 2,137,536.0 | $177.0M | 0.05% | +1.2M | +126.4% | $82.81 | +6.5% |
| 146 | ATO | ATMOS ENERGY CORP | Utilities | 947,508.0 | $175.0M | 0.05% | +464K | +95.8% | $184.72 | -3.4% |
| 147 | F | FORD MTR CO | Consumer Cyclical | 15,113,429.0 | $174.4M | 0.05% | +2.6M | +21.1% | $11.54 | +16.1% |
| 148 | VLTO | VERALTO CORP | Industrials | 1,961,189.0 | $173.4M | 0.05% | +741K | +60.7% | $88.42 | -4.1% |
| 149 | FAST | FASTENAL CO | Industrials | 3,717,242.0 | $172.5M | 0.05% | +446K | +13.7% | $46.40 | -6.8% |
| 150 | VSAT | VIASAT INC | Technology | 3,740,014.0 | $171.3M | 0.05% | +624K | +20.0% | $45.80 | +51.7% |
| 151 | EME | EMCOR GROUP INC | Industrials | 225,889.0 | $166.8M | 0.04% | +14K | +6.4% | $738.31 | +23.7% |
| 152 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,048,295.0 | $166.1M | 0.04% | +389K | +6.9% | $27.46 | -1.7% |
| 153 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,409,647.0 | $165.8M | 0.04% | +146K | +11.6% | $117.61 | -6.4% |
| 154 | PCAR | PACCAR INC | Industrials | 1,429,818.0 | $165.1M | 0.04% | +192K | +15.5% | $115.50 | -4.5% |
| 155 | COHR | COHERENT CORP | Technology | 693,164.0 | $165.1M | 0.04% | +447K | +181.7% | $238.21 | +52.3% |
| 156 | CTRE | CARETRUST REIT INC | Real Estate | 4,443,341.0 | $162.8M | 0.04% | +1.5M | +51.8% | $36.65 | +12.3% |
| 157 | RSG | REPUBLIC SVCS INC | Industrials | 742,039.0 | $162.5M | 0.04% | +12K | +1.7% | $219.02 | -4.9% |
| 158 | EXEL | EXELIXIS INC | Healthcare | 3,782,734.0 | $162.2M | 0.04% | +1.4M | +55.6% | $42.89 | +16.9% |
| 159 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 715,125.0 | $154.9M | 0.04% | +33K | +4.8% | $216.58 | -4.4% |
| 160 | IEMG | ISHARES INC | — | 2,191,664.0 | $152.9M | 0.04% | +74K | +3.5% | $69.75 | +13.8% |
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
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%