Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 559,497.0 | $102.4M | 0.02% | -400K | -41.7% | $183.11 | +0.8% |
| 202 | EQT | EQT CORP | Energy | 1,921,623.0 | $102.2M | 0.02% | -272K | -12.4% | $53.17 | +0.8% |
| 203 | FSLR | FIRST SOLAR INC | Energy | 428,187.0 | $101.0M | 0.02% | -32K | -6.9% | $235.96 | -7.7% |
| 204 | — | FERROVIAL NV | — | 1,460,711.0 | $100.2M | 0.02% | -73K | -4.7% | $68.58 | — |
| 205 | CW | CURTISS WRIGHT CORP | Industrials | 129,788.0 | $98.3M | 0.02% | -15K | -10.3% | $757.76 | -8.4% |
| 206 | PCG | PG&E CORP | Utilities | 5,838,817.0 | $98.2M | 0.02% | -1.3M | -18.4% | $16.82 | +6.0% |
| 207 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 2,068,513.0 | $97.6M | 0.02% | -213K | -9.3% | $47.16 | +4.2% |
| 208 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 315,630.0 | $95.0M | 0.02% | -7K | -2.0% | $301.03 | -25.8% |
| 209 | BNL | BROADSTONE NET LEASE INC | Real Estate | 4,586,676.0 | $94.8M | 0.02% | -1.4M | -22.9% | $20.67 | +2.6% |
| 210 | — | IQVIA HLDGS INC | — | 487,108.0 | $94.1M | 0.02% | -7K | -1.5% | $193.22 | — |
| 211 | BMO | BANK MONTREAL MEDIUM | Financial Services | 526,771.0 | $93.1M | 0.02% | -3K | -0.6% | $176.68 | +4.2% |
| 212 | FICO | FAIR ISAAC CORP | Technology | 77,548.0 | $92.7M | 0.02% | -15K | -16.2% | $1194.78 | -9.7% |
| 213 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 478,706.0 | $92.5M | 0.02% | -175K | -26.8% | $193.23 | +5.7% |
| 214 | GTX | GARRETT MOTION INC | Consumer Cyclical | 2,552,065.0 | $92.5M | 0.02% | -85K | -3.2% | $36.23 | -23.0% |
| 215 | SMTC | SEMTECH CORP | Technology | 570,498.0 | $92.3M | 0.02% | -201K | -26.0% | $161.85 | -10.2% |
| 216 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 485,851.0 | $91.5M | 0.02% | -55K | -10.1% | $188.34 | -23.6% |
| 217 | BDX | BECTON DICKINSON & CO | Healthcare | 599,677.0 | $90.7M | 0.02% | -59K | -9.0% | $151.33 | +22.0% |
| 218 | GVA | GRANITE CONSTR INC | Industrials | 567,647.0 | $89.7M | 0.02% | -66K | -10.4% | $158.08 | -20.7% |
| 219 | ICHR | ICHOR HOLDINGS | Technology | 798,252.0 | $89.6M | 0.02% | -160K | -16.7% | $112.28 | -39.9% |
| 220 | TPR | TAPESTRY INC | Consumer Cyclical | 611,891.0 | $89.6M | 0.02% | -307K | -33.4% | $146.38 | -8.5% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%