Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HOMB | HOME BANCSHARES INC | Financial Services | 2,310,449.0 | $66.0M | 0.02% | -201K | -8.0% | $28.55 | +8.2% |
| 262 | RMBS | RAMBUS INC DEL | Technology | 496,422.0 | $65.9M | 0.02% | -396K | -44.4% | $132.74 | -29.9% |
| 263 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 275,459.0 | $65.6M | 0.02% | -3K | -1.0% | $238.28 | +5.6% |
| 264 | REXR | REXFORD INDL RLTY INC | Real Estate | 1,955,749.0 | $65.5M | 0.02% | -357K | -15.4% | $33.50 | +9.8% |
| 265 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 818,559.0 | $64.8M | 0.01% | -103K | -11.2% | $79.22 | +2.8% |
| 266 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,073,753.0 | $64.1M | 0.01% | -116K | -9.8% | $59.67 | -0.0% |
| 267 | — | TECHNIPFMC PLC | — | 960,623.0 | $63.7M | 0.01% | -799K | -45.4% | $66.30 | — |
| 268 | VLTO | VERALTO CORP | Industrials | 716,581.0 | $63.5M | 0.01% | -1.2M | -63.5% | $88.68 | +9.4% |
| 269 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,619,376.0 | $63.0M | 0.01% | -1.5M | -47.5% | $38.88 | +7.2% |
| 270 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,062,528.0 | $62.3M | 0.01% | -66K | -3.1% | $30.20 | +4.7% |
| 271 | — | BUNGE GLOBAL SA | — | 573,923.0 | $61.3M | 0.01% | -14K | -2.5% | $106.73 | — |
| 272 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 548,225.0 | $61.0M | 0.01% | -1.9M | -77.4% | $111.31 | +26.0% |
| 273 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,185,105.0 | $60.9M | 0.01% | -16K | -1.3% | $51.42 | -17.0% |
| 274 | CINF | CINCINNATI FINL CORP | Financial Services | 328,616.0 | $60.8M | 0.01% | -4K | -1.2% | $185.14 | -7.2% |
| 275 | DG | DOLLAR GEN CORP | Consumer Defensive | 526,638.0 | $60.6M | 0.01% | -4K | -0.8% | $115.11 | +6.3% |
| 276 | SM | SM ENERGY CO | Energy | 2,320,316.0 | $60.6M | 0.01% | -40K | -1.7% | $26.10 | +35.6% |
| 277 | ARMK | ARAMARK | Industrials | 1,056,915.0 | $60.1M | 0.01% | -159K | -13.1% | $56.90 | +7.4% |
| 278 | LIVN | LIVANOVA PLC | Healthcare | 727,968.0 | $59.9M | 0.01% | -192K | -20.9% | $82.23 | -3.4% |
| 279 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 365,666.0 | $59.6M | 0.01% | -5K | -1.2% | $162.98 | +14.9% |
| 280 | LAUR | LAUREATE ED INC | Consumer Defensive | 1,579,376.0 | $57.4M | 0.01% | -166K | -9.5% | $36.32 | +5.1% |
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%