Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2,228,804.0 | $57.0M | 0.01% | -24K | -1.1% | $25.58 | +5.1% |
| 282 | HPQ | HP INC | Technology | 2,592,814.0 | $56.9M | 0.01% | -2.6M | -49.8% | $21.94 | +36.6% |
| 283 | KLIC | KULICKE & SOFFA INDS INC | Technology | 425,162.0 | $56.9M | 0.01% | -71K | -14.4% | $133.76 | -31.2% |
| 284 | PBF | PBF ENERGY INC | Energy | 1,246,941.0 | $56.8M | 0.01% | -134K | -9.7% | $45.52 | +65.2% |
| 285 | H | HYATT HOTELS CORP | Consumer Cyclical | 289,715.0 | $56.2M | 0.01% | -88K | -23.3% | $193.84 | -7.9% |
| 286 | DTM | DT MIDSTREAM INC | Energy | 381,295.0 | $56.0M | 0.01% | -10K | -2.6% | $146.74 | -7.5% |
| 287 | KIM | KIMCO REALTY CORP | Real Estate | 2,206,553.0 | $55.9M | 0.01% | -1.0M | -31.6% | $25.35 | -4.4% |
| 288 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 518,497.0 | $55.9M | 0.01% | -85K | -14.1% | $107.78 | +5.0% |
| 289 | PSTG | EVERPURE INC | — | 694,831.0 | $54.7M | 0.01% | -257K | -27.0% | $78.79 | — |
| 290 | OMC | OMNICOM GROUP INC | Communication Services | 746,331.0 | $54.4M | 0.01% | -234K | -23.8% | $72.83 | +18.5% |
| 291 | FTV | FORTIVE CORP | Technology | 884,856.0 | $54.1M | 0.01% | -100K | -10.1% | $61.09 | -2.7% |
| 292 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,411,105.0 | $53.8M | 0.01% | -815K | -36.6% | $38.10 | +5.2% |
| 293 | SR | SPIRE INC | Utilities | 688,063.0 | $53.7M | 0.01% | -394K | -36.4% | $78.09 | +6.5% |
| 294 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,171,870.0 | $53.4M | 0.01% | -71K | -3.2% | $24.61 | -4.0% |
| 295 | MRNA | MODERNA INC | Healthcare | 762,777.0 | $53.4M | 0.01% | -315K | -29.2% | $70.03 | -10.1% |
| 296 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 404,490.0 | $53.2M | 0.01% | -124K | -23.5% | $131.58 | +3.6% |
| 297 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 695,179.0 | $53.1M | 0.01% | -624K | -47.3% | $76.43 | -5.4% |
| 298 | LEN | LENNAR CORP | Consumer Cyclical | 586,991.0 | $53.1M | 0.01% | -5K | -0.9% | $90.49 | -6.1% |
| 299 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,939,704.0 | $52.7M | 0.01% | -494K | -14.4% | $17.93 | -1.5% |
| 300 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,514,083.0 | $52.7M | 0.01% | -8K | -0.5% | $34.80 | +9.5% |
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%