Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CMS | CMS ENERGY CORP | Utilities | 983,643.0 | $75.2M | 0.02% | -7K | -0.7% | $76.50 | -6.5% |
| 242 | GEHC | GE HEALTHCARE | Healthcare | 1,165,068.0 | $74.6M | 0.02% | -47K | -3.9% | $64.01 | +13.9% |
| 243 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,381,163.0 | $74.3M | 0.02% | -119K | -7.9% | $53.78 | -39.8% |
| 244 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,159,294.0 | $73.7M | 0.02% | -29K | -0.7% | $17.73 | -0.5% |
| 245 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 163,451.0 | $73.7M | 0.02% | -5K | -2.8% | $450.98 | +16.1% |
| 246 | FSS | FEDERAL SIGNAL CORP | Industrials | 569,074.0 | $73.1M | 0.02% | -24K | -4.1% | $128.49 | -4.4% |
| 247 | BYD | BOYD GAMING CORP | Consumer Cyclical | 816,518.0 | $72.1M | 0.02% | -65K | -7.3% | $88.33 | -5.5% |
| 248 | CDE | COEUR MNG INC | Basic Materials | 4,353,708.0 | $71.1M | 0.02% | -2.5M | -36.1% | $16.32 | +15.3% |
| 249 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 266,564.0 | $69.7M | 0.02% | -3K | -1.1% | $261.37 | +27.0% |
| 250 | OTIS | OTIS WORLDWIDE CORP | Industrials | 961,010.0 | $68.8M | 0.02% | -216K | -18.4% | $71.60 | -1.0% |
| 251 | NTRS | NORTHERN TR CORP | Financial Services | 395,409.0 | $68.7M | 0.02% | -17K | -4.0% | $173.84 | +9.7% |
| 252 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 2,297,825.0 | $68.6M | 0.02% | -847K | -26.9% | $29.85 | +3.1% |
| 253 | ALC | ALCON AG | Healthcare | 1,013,867.0 | $68.6M | 0.02% | -107K | -9.6% | $67.65 | +9.7% |
| 254 | BIIB | BIOGEN INC | Healthcare | 317,204.0 | $68.5M | 0.02% | -42K | -11.6% | $216.06 | -1.1% |
| 255 | LH | LABCORP HOLDINGS INC | Healthcare | 241,639.0 | $67.7M | 0.02% | -3K | -1.3% | $280.00 | +16.8% |
| 256 | KR | KROGER CO | Consumer Defensive | 1,208,535.0 | $67.1M | 0.02% | -60K | -4.8% | $55.53 | +2.5% |
| 257 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 878,598.0 | $67.0M | 0.02% | -356K | -28.9% | $76.28 | +13.5% |
| 258 | — | EVEREST GROUP LTD | — | 185,598.0 | $66.3M | 0.02% | -30K | -13.8% | $357.23 | — |
| 259 | HSY | HERSHEY CO | Consumer Defensive | 376,407.0 | $66.0M | 0.02% | -16K | -4.2% | $175.45 | +4.7% |
| 260 | SYF | SYNCHRONY FINANCIAL | Financial Services | 867,757.0 | $66.0M | 0.02% | -1.0M | -54.2% | $76.05 | +6.9% |
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%