Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CTRA | COTERRA ENERGY INC | Energy | 1,981,013.0 | $69.6M | 0.02% | -206K | -9.4% | $35.14 | -7.3% |
| 222 | IT | GARTNER INC | Technology | 431,866.0 | $68.4M | 0.02% | -21K | -4.5% | $158.34 | -7.6% |
| 223 | HOMB | HOME BANCSHARES INC | Financial Services | 2,511,892.0 | $67.6M | 0.02% | -265K | -9.5% | $26.93 | -4.6% |
| 224 | BKH | BLACK HILLS CORP | Utilities | 973,246.0 | $67.6M | 0.02% | -257K | -20.9% | $69.41 | +6.6% |
| 225 | BCPC | BALCHEM CORP | Basic Materials | 393,485.0 | $66.7M | 0.02% | -3K | -0.7% | $169.48 | -5.9% |
| 226 | WLK | WESTLAKE CORPORATION | Basic Materials | 564,744.0 | $66.0M | 0.02% | -88K | -13.5% | $116.82 | -24.2% |
| 227 | BIIB | BIOGEN INC | Healthcare | 358,838.0 | $65.8M | 0.02% | -17K | -4.5% | $183.33 | +5.2% |
| 228 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 346,148.0 | $65.4M | 0.02% | -36K | -9.4% | $189.05 | +21.0% |
| 229 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,525,169.0 | $65.0M | 0.02% | -117K | -7.1% | $42.61 | +31.8% |
| 230 | FSS | FEDERAL SIGNAL CORP | Industrials | 593,225.0 | $64.2M | 0.02% | -4K | -0.7% | $108.14 | +2.9% |
| 231 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 706,211.0 | $64.0M | 0.02% | -494K | -41.1% | $90.67 | +1.9% |
| 232 | NVMI | NOVA LTD | Technology | 147,255.0 | $63.3M | 0.02% | -1K | -0.9% | $429.61 | +18.5% |
| 233 | DTE | DTE ENERGY CO | Utilities | 431,600.0 | $63.1M | 0.02% | -10K | -2.3% | $146.22 | -4.4% |
| 234 | NUMI | NUSHARES ETF TR | — | 2,525,000.0 | $63.0M | 0.02% | -25K | -1.0% | $24.95 | -0.2% |
| 235 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 381,923.0 | $62.1M | 0.02% | -4K | -1.0% | $162.48 | -7.3% |
| 236 | LAUR | LAUREATE ED INC | Consumer Defensive | 1,745,876.0 | $60.8M | 0.02% | -81K | -4.4% | $34.84 | -7.8% |
| 237 | OGS | ONE GAS INC | Utilities | 705,333.0 | $60.8M | 0.02% | -71K | -9.2% | $86.13 | -4.4% |
| 238 | SANM | SANMINA CORP | Technology | 467,323.0 | $60.6M | 0.02% | -114K | -19.6% | $129.64 | +81.5% |
| 239 | NTR | NUTRIEN LTD | Basic Materials | 798,955.0 | $60.1M | 0.02% | -530K | -39.9% | $75.26 | -4.9% |
| 240 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 390,182.0 | $59.7M | 0.02% | -9K | -2.4% | $153.10 | -22.2% |
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%